{ "cik": 1034670, "entityName": "AUTOLIV, INC.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2010-07-19", "val": 88486476, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-10-20", "val": 88716667, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2011-02-16", "val": 89336077, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-02-18", "val": 89018565, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-04-15", "val": 89170640, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-15", "val": 89272908, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-10-20", "val": 89276458, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2012-04-23", "val": 89525222, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-07-16", "val": 95414029, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-10-17", "val": 95455806, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2013-02-15", "val": 95514620, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2013-04-22", "val": 95637769, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-07-15", "val": 95747164, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-10-17", "val": 95892944, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2014-02-12", "val": 94351613, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-04-16", "val": 93702537, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-07-11", "val": 92841674, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-10-16", "val": 90532178, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2015-02-16", "val": 88701893, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2015-04-16", "val": 88015446, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-07-13", "val": 88050138, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-10-20", "val": 88082558, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2016-02-15", "val": 88113610, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2016-04-25", "val": 88193567, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-07-19", "val": 88218525, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-10-21", "val": 88224177, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2017-02-16", "val": 88251890, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2017-04-24", "val": 88325126, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-07-17", "val": 86913622, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-10-19", "val": 86953143, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-02-14", "val": 87013115, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-23", "val": 87094365, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-07-20", "val": 87132890, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-10-19", "val": 87142872, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-02-13", "val": 87149242, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-04-17", "val": 87224738, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-07-11", "val": 87233587, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-10-22", "val": 87234327, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-02-12", "val": 87249686, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-04-20", "val": 87315660, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-07-10", "val": 87331791, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-10-15", "val": 87337501, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2021-02-10", "val": 87362501, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-04-19", "val": 87422350, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-07-12", "val": 87472019, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-10-18", "val": 87478240, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2022-02-10", "val": 87488549, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-04-18", "val": 87344108, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-07-18", "val": 87089697, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-10-17", "val": 86836590, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2023-02-08", "val": 86189790, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-17", "val": 85829804, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-07-13", "val": 85376775, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-10-16", "val": 84148332, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2024-02-12", "val": 82646049, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-04-18", "val": 81374584, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-07-16", "val": 80079757, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-10-14", "val": 78751746, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2025-02-12", "val": 77714402, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-04-08", "val": 77305160, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-07-10", "val": 76807215, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-10-13", "val": 75965348, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2026-02-11", "val": 74706513, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-04-10", "val": 74863338, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-07-10", "val": 73237217, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2010-06-30", "val": 4234000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 7003000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 5215000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 7404000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 9894000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 10280000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 9479000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 9543000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 8989000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 6151000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 5634000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 8551000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 6233000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 7260000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 8568000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 8595000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q2I" } ] } } }, "invest": { "DerivativeNotionalAmount": { "label": "Derivative, Notional Amount", "description": "Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.", "units": { "USD": [ { "end": "2012-12-31", "val": 1241900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } } }, "us-gaap": { "AccountsAndOtherReceivablesNetCurrent": { "label": "Accounts and Other Receivables, Net, Current", "description": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2018-12-31", "val": 1652100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1623900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1626700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 1626700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 1626700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 1623900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1428100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1179500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1615700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1819600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1822000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1822000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1822000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 1820000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1846000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1719000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1575000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1699000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1699000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1699000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1699000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1699000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1824000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1779000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1893000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1907000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1907000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1907000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1907000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1907000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2106000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2189000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2179000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2198000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2198000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 2198000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 2198000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 2198000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2194000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2090000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2192000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1993000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1993000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1993000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 1993000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 1993000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2205000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2341000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2357000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2236000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2236000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 2236000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2422000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2387000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 771700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 771700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 771700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 948400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 981100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1003100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1003100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1003100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1003100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1003100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1130900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1123000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1058100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1083900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1083900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 1083900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 1083900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 1083900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1092800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1074800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1055200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1055900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1055900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 1055900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1055900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 1055900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1076900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1128500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1114100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1199900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1199900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1199900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1199900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1199900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1166800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1167700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1053500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1091500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1091500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1091500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1091500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1091500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1093100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1127300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1032300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1169600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1169600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1169600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1169600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1169600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1240300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1281900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1191500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1196500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1196500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1196500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1196500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1196500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1217600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1193400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1149300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1280800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1280800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 957300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 957300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 957300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1305200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 966400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 992400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 978300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 978300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 978300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 978300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 978300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 947200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 946900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 890400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 941000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 950600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 950600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 950600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 941000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 862500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 615700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 912400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1226700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1254000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1254000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1254000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 1227000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1215000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1125000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1076000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1129000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1144000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1144000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1144000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1129000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1385000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1303000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1503000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1693000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1693000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1693000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1693000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1693000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1683000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1844000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1858000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1978000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1978000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1978000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1978000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1978000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1855000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1858000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1881000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1799000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1799000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1799000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 1799000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 1799000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1839000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1945000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1889000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2007000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2007000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 2007000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1862000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1982000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "AccountsPayableRelatedPartiesCurrent": { "label": "Accounts Payable, Related Parties, Current", "description": "Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2018-12-31", "val": 50700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 50700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 50700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 50700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 50700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 34500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 9700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 9700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 9700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 9700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 23900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 27200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 27000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 27000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 27000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 27000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 22000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 26000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 18000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" } ] } }, "AccountsReceivableGrossCurrent": { "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "description": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 1061800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1375100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 1375100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1466100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1466100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 1466100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1516600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1516600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 1516600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1692600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1692600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 1692600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1713200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1713200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 1713200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1793700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1793700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 1793700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1967900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1967900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 1519300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2165700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 2165700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1703000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1703000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1703000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 1703000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2413600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1868900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1790300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1659400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1659400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 1659400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1632400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1632400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 1632000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1831400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1831000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 1831000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1707000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1707000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 1707000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1916000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1916000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 1916000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2206000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2206000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 2206000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2003000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2003000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2250000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccountsReceivableNet": { "label": "Accounts Receivable, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "units": { "USD": [ { "end": "2017-12-31", "val": 2157200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2406000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" } ] } }, "AccountsReceivableRelatedPartiesCurrent": { "label": "Accounts Receivable, Related Parties, Current", "description": "Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2018-12-31", "val": 15000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 3700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 2800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 2800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 2800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 2800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 50200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 91800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 91800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 63800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 63800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 53900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 53900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 74800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 74800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 69100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 69100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 71100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 71100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 81600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 81600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 102200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 81900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 64900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 64900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 38800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 38800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 97300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 97000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 81000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 81000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 122000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 122000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 120000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 120000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 133000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 440400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 440400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 440400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 456900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 530500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 484500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 484500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 484500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 484500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 484500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 533900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 499500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 499400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 465900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 465900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 465900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 465900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 465900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 603600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 572500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 561800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 497100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 497100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 497100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 497100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 497100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 582500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 587100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 621900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 633900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 633900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 633900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 633900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 633900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 749300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 810800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 800200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 720100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 720100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 720100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 720100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 720100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 797600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 793300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 824400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 755600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 755600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 755600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 755600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 755600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 897200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 876800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 963300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 921000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 921000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 921000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 921000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 921000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 986200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 951500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1062800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1028600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1028600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 829500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 829500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 829500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1076800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 849700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 863600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 935400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 935400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 935400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 935400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 935400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1015100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 795100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 839600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 816900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 824700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 824700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 824700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 816900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 807200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 848000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1011000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1259700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1270000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1270000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1270000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 1260000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1323000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1066000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1096000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 987000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 996000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 996000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 996000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 987000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1050000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 944000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 965000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 915000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 915000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 915000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 915000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 915000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 969000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1122000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1093000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1135000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1135000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1135000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1135000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1135000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1129000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1120000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1189000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1056000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1056000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1056000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 1056000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 1056000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1053000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1138000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1172000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1050000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1050000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 1050000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1024000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1130000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2010-12-31", "val": 2676400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2733300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 2733300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2894600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2894600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3032100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 3032100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2952200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 2952200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2899700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 2899700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2983100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 2983100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3388000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 2967400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3118600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 3118600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3326300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 3326300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3735700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 3736000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3796000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 3796000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3800000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 3801000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4102000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 4102000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4095000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 4095000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4506000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax", "description": "Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.", "units": { "USD": [ { "end": "2009-12-31", "val": -200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2015-12-31", "val": 200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 8100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 8100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": -800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": -800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": -800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax": { "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax", "description": "Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2009-12-31", "val": -36100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -44600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 44600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -80700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 80700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 80700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 107700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 107700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 107700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 48900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 48900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 48900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 97900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 97900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 97900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 63000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 63000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 63000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 80100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 80100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 80100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 56200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 56200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 56200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 55000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 55000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 55000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 84000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 84000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 84000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 78100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 78000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 78000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 52000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 52000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": -30000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": -30000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 30000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 31000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax", "description": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.", "units": { "USD": [ { "end": "2009-12-31", "val": 110600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 38400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 38400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 38400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 67200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 67200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 67200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 49400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 49400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 49400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -155100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": -155100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": -155100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -345900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": -345900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": -345900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -493500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": -493500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": -493500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": -230500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": -230500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": -230500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -381200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": -381200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": -381200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -364900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": -364900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": -365000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -268800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": -269000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": -269000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": -355000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": -355000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -492000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": -492000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": -466000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": -449000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": -449000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": -466000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": -554000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -514000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -629000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": -629000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": -629000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": -629000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": -629000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -617000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -500000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -500000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -487000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": -487000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": -487000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -513000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -500000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2009-12-31", "val": 74300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 74300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 36400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 36400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 36400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -42300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": -42300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": -42300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -40500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": -40500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": -40500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": -40500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": -40500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": -40500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -74800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -92100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -51300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -1400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -90900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -253000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": -253000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": -253000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": -253000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": -253000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": -253000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -362300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -341200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -413200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -408500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": -408500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": -408500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": -408500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": -408500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": -408500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -349200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -375500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -378800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -565500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": -565500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": -565500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": -565500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": -565500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": -565500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -484300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -402300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -347800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -287500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": -287500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": -287500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": -287500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": -287500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": -287500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -211000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -383100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -411600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -423200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": -423200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": -423200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": -423200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": -423200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": -423200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -402600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -396300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -467400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -448900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": -448900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": -448900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": -448900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": -448900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": -449000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -549900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -521100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -464400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -346900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": -347000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": -347000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": -347000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": -347000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": -347000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -410000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -372000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -421000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -393000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -512000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -610000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -522000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": -522000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": -522000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": -522000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": -522000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -487000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -527000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -560000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -496000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": -496000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": -496000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": -496000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": -496000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -537000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -593000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -559000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -659000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": -659000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": -659000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": -659000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": -659000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -652000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -534000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -530000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -518000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": -518000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": -518000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -541000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -521000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2009-12-31", "val": 1559000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1472800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1472800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1472800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1472800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1329300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1329300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 1329300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1329300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 1329300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1329300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1329300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1329300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1329300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1329300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1329300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1329300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1329300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1329300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1329300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1329300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1329300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1329300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1329300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1329300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1329300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1329300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1329300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1329300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1329300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1329300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1329300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1329300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1329300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1329300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1329300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1329300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1329300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1329300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1329300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1329300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1329300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1329300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1329300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1329300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1329300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1329300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1329300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1329300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1329300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1329300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1329300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1329300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1329300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1329300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1329300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1329300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1329300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1329300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1329300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1329300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1329300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1329300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 1329300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 1329300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 1329300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1329300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1329300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1329300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1329300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1329000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1329000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1329000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 1329000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1329000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1329000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1329000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1329000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1329000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1329000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1329000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1329000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1325000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1319000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1315000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1113000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1113000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1113000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1113000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1113000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1105000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1096000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1072000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1044000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1044000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1044000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1044000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1044000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1018000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 993000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 968000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 910000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 910000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 910000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 910000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 910000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 900000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 890000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 874000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 850000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 850000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 850000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 850000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 819000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)", "description": "Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 36800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 7800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 9200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 24300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 33700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 38700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2400000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 6900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2008-12-31", "val": 9900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 8700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 8700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 7500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 7500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 7500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 8300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 8300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 8300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 7300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 7300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-31", "val": 7300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 4600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 4600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 4600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 6100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 6100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 3900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 7800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 7800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2016-12-31", "val": 4200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2016-12-31", "val": 4200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2016-12-31", "val": 4200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 4200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 8500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 6300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 6300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 6300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 6300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 6300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 7300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 7300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 8500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" } ] } }, "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": { "label": "Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)", "description": "Amount of increase (decrease) in allowance for credit loss on accounts receivable.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 12400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 12400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 19800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 19800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 32000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 32000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 12000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 29200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 38000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 54000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 54000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 50000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 116000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 100000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-12-31", "val": 5185600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 5185600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 5185600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 5363700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5643600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 6059300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6084700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6029300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6358500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6407200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6502200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6714300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6850600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7020200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7110300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8197500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7792800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7326500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7405400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7293400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8144300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8244300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8301200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8517500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 8443700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8585200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8878100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6789800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6760500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6772600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6785500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6589500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6973900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7174500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7833400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8156800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 8157000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 8157000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 8157000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 8157000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8210000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7636000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7511000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7769000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7030000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7334000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8185000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7959000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7987000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8324000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2024-03-31", "val": 8324000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8010000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2024-06-30", "val": 8010000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8306000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2024-09-30", "val": 8306000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8114000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2025-03-31", "val": 8114000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8476000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2025-06-30", "val": 8476000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8463000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8644000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 8644000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 8644000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8468000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8497000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-12-31", "val": 2179600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 2179600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 2179600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2455500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2671500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2688600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 2688600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 2688600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 2688600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 2688600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3024600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2979600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2943300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3000300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 3000300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 3000300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 3000300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 3000300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3195700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3282600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3302300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3289200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 3289200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 3289200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 3289200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 3289200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3449100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3595100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3708900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3700400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 3700400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 3700400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 3700400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 3700400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3800900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4851500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4489800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4136200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 4136200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 4136200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 4136200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 4136200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4017400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4044100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3813200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4038300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 4038300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 4038300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 4038300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 4038300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4060100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4122500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4145300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4140900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 4140900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 4140900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 4140900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 4140900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4329000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4047500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4122400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4204700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 4204700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 4204700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 4204700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 4204700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4341900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3373800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3348100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3285400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 3285400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 3285400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 3285400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 3285400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3111100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3052200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2908800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3002100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 3002100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 3002100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 3002100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 3002100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3307000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3382900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4036500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4269000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 4269000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 4269000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 4269000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 4269000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4399000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3804000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3710000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3675000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 3675000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 3675000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 3675000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 3675000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3923000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3285000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3587000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3714000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 3714000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 3714000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 3714000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 3714000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4061000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3898000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3879000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3974000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 3974000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 3974000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 3974000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 3974000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4011000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3703000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3865000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3483000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3483000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 3483000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 3483000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 3483000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3699000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3929000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3946000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4101000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4101000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 4101000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3987000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4009000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "AssetsFairValueDisclosure": { "label": "Assets, Fair Value Disclosure", "description": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2010-12-31", "val": 17100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 22600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 647200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 647200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 647200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" } ] } }, "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": "2010-12-31", "val": 718000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 739000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 739000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 764300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 764300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 801100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 801100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 813200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 813200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 765900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 765900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 792400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 792400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 898600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 816200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 822900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 822900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 888200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 888200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 962000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 962000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 957000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 957000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 957000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 957000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1065000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1065000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1038000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1038000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1174000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2012-12-31", "val": 1800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2009-12-31", "val": 47100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 133900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 133900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 32400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 32400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2011-12-31", "val": 1200000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1200000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2009-12-31", "val": 10800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 52300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 52300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 9200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 9200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" } ] } }, "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": { "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value", "description": "This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.", "units": { "USD": [ { "end": "2010-12-31", "val": 4200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 4200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 4200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2016-12-31", "val": 252300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 252300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "description": "Amount of assets acquired at the acquisition date.", "units": { "USD": [ { "end": "2011-12-31", "val": 32400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities", "description": "Amount of liabilities assumed at the acquisition date.", "units": { "USD": [ { "end": "2011-12-31", "val": 9200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 26800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "CapitalizedContractCostImpairmentLoss": { "label": "Capitalized Contract Cost, Impairment Loss", "description": "Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 1900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 16000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 4200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 153800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 488600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2008-12-31", "val": 488600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2008-12-31", "val": 488600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2008-12-31", "val": 488600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 311100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 429600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 472700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 472700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 472700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 472700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2009-12-31", "val": 472700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2009-12-31", "val": 472700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2009-12-31", "val": 472700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 472700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 302300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 459400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2010-06-30", "val": 459400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 487200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2010-09-30", "val": 487200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 587700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 605200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2011-03-31", "val": 605200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 559700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-06-30", "val": 559700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 630700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 630700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 739200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 732000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-31", "val": 732000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 917300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-06-30", "val": 917300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 908200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2012-09-30", "val": 908200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-31", "val": 977700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 990500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2013-03-31", "val": 990500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1042400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-06-30", "val": 1042400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1134700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2013-09-30", "val": 1134700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 1118300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1096800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2014-03-31", "val": 1096800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2060200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-06-30", "val": 2060200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1846700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": 1846700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 1529000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1364100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2015-03-31", "val": 1364100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1323300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2015-06-30", "val": 1323300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1181100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-09-30", "val": 1181100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2015-12-31", "val": 1333500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1161600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2016-03-31", "val": 1161600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1113100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2016-06-30", "val": 1113100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1182600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2016-09-30", "val": 1182600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1235200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2017-03-31", "val": 1235200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 922500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 958300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 793900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 507500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 533700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 436600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 406400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 334400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 907200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1223200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1476500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1178200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1254000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 893000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 903000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 938000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 327000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 483000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 713000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 475000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 475000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 569000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 408000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 415000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 330000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 330000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 330000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 330000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 330000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 322000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 237000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 225000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 604000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 604000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 604000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 342000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 377000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 334800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -177500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -59000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -170400000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -13300000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -13300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 115000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 115000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 115000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 17500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 17500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -28000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -28000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 43000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 43000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 151500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 151500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 151500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -7200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -7200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 178100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 178100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 169000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 169000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 238500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 238500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 238500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 157000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 157000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 140600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 140600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 140600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -21500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -21500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 941900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 941900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 728400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 728400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 410700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 410700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 410700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -164900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -164900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -205700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -205700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -347900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -347900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -195500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -195500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -195500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -171900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -171900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -220400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -220400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -150900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -150900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -106800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -106800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 8500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 8500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -304200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -268400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -267200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -165600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 1333500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 1226700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 922500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 958300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 959500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 793900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 507500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-30", "val": 507500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 533700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2018-09-30", "val": 533700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2018-12-31", "val": 615800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 436600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2019-03-31", "val": 436600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 406400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-06-30", "val": 406400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 334400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2019-09-30", "val": 334400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 444700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 445000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2019-12-31", "val": 445000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2019-12-31", "val": 445000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 907200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2020-03-31", "val": 907000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1223200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2020-06-30", "val": 1223000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1476500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2020-09-30", "val": 1477000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1178200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1254000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 893000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 903000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -106800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -304200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -268400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -267200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -267200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -165600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -452000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -452000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -425800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -425800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -343700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -343700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -343700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -179200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -179200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -209400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -209400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -281400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -281400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -171100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -171100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -171000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 462500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 463000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 778500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 779000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1031800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1032000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 733500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 734000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 734000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 76000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 76000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -285000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -285000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -275000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -275000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -209000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -209000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -209000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -31000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -31000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -642000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -642000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -486000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -486000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -375000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -375000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -375000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 119000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 119000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -119000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -119000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -119000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -119000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -96000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -96000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -96000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 71000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 71000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -90000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -90000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -84000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -84000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -168000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -168000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -8000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -8000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -94000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -94000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -105000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 274000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -263000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -227000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 0.21, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.21, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.21, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.3, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.3, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.3, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.3, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.3, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.65, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.65, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.35, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.4, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.4, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.4, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.4, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-06-01", "end": "2011-06-02", "val": 0.43, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.83, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.83, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.43, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.43, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.43, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.43, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.28, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.28, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.45, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.45, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.45, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.45, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.73, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.73, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.73, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.92, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.92, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.47, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.47, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.47, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.47, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.39, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.39, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.47, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.89, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.89, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.89, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.5, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.5, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.5, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.5, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.5, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.5, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.5, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.5, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.5, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.5, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.5, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.5, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.5, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.5, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.5, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.5, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.5, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.5, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.52, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.52, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.52, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.52, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.04, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.04, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.52, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.52, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.52, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.52, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.58, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.58, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.12, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.12, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.12, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.54, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.54, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.54, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.54, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.54, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.54, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.1, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.1, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.56, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.56, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.56, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.56, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.66, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.66, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.56, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.56, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.56, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.56, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.22, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.22, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.22, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.56, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.56, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.56, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.56, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.56, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.56, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.14, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.14, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.72, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.72, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.58, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.58, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.58, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.58, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.3, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.3, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.3, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.58, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.58, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.58, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.58, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.58, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.58, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.18, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.18, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.6, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.6, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.6, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.6, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.78, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.78, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.6, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.6, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.6, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.6, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.38, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.38, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.38, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.6, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.6, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.6, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.6, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.6, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.6, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.22, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.22, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.84, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.84, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.46, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.46, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.46, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.62, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.62, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.24, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.24, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.62, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.62, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.62, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.62, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.86, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.86, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.62, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.62, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.62, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.62, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.48, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.48, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.48, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.62, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.62, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-30", "val": 0.62, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.62, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.62, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.62, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.62, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.62, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.62, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.62, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.62, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.62, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.62, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.62, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.62, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.62, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.24, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.24, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.62, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.62, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.88, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.88, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.88, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.64, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.64, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.28, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.28, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.64, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.64, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.92, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.92, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.64, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.64, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.58, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.58, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.58, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.66, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.66, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.32, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.32, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.66, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.66, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.98, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.98, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.66, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.66, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.66, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.66, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.66, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.68, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.68, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.36, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.36, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.68, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.68, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.04, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.04, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.68, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.68, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.74, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.74, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.7, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.7, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1.4, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1.4, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.7, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.7, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2.25, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.85, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3.12, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.87, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1.74, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.87, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1.42, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.3, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.3, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.3, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.3, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.65, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.65, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.35, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.35, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.05, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.05, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.05, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.43, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.43, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.88, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.88, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.45, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.45, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.33, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.33, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.45, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.45, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.78, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.78, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.78, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.47, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.47, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.94, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.94, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.47, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.47, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.44, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.44, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.5, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.5, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.94, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.94, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.94, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.5, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.5, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.5, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.5, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.5, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.5, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.5, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.5, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.02, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.02, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.02, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.52, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.52, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.06, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.06, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.54, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.54, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.6, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.6, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.14, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.14, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.14, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.56, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.56, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.12, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.12, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.56, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.56, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.68, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.68, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.56, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.56, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.24, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.24, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.24, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.58, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.58, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.16, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.16, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.74, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.74, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.58, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.58, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.32, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.32, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.32, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.6, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.6, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.2, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.2, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.6, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.6, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.8, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.8, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.6, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.6, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.4, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.4, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.4, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.62, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.62, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.24, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.24, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.86, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.86, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.48, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.48, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.48, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.62, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.24, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.24, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.62, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.62, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.86, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.86, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.62, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.62, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.48, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.48, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.48, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "end": "2020-02-20", "val": 0.62, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q1I" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.62, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.62, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.62, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.62, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.62, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.62, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.62, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.62, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.24, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.24, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.62, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.62, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.88, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.88, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.88, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.64, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.64, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.28, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.28, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.64, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.64, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.92, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.92, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.64, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.64, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.58, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.58, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.58, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.66, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.66, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.32, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.32, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.66, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.66, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.98, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.98, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.66, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.66, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.66, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.66, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.66, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.68, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.68, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.36, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.36, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.68, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.68, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.04, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.04, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.68, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.68, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.74, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.74, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.7, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.7, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2.25, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2.25, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1.55, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1.55, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2.25, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3.12, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.87, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1.74, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.87, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-12-31", "val": 350000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 350000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 350000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 350000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 350000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 350000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 350000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 350000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 350000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 350000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 350000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 350000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 350000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 350000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 350000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 350000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 350000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 350000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 350000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 350000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 350000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 350000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 350000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 350000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 350000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 350000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 350000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 350000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 350000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 350000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 350000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 350000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2009-12-31", "val": 102800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 102800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 102800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 102800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 102800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 102800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 102800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 102800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 102800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 102800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 102800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 102800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 102800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 102800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 102800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 102800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 102800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 102800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 102800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 102800000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 102800000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 102800000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 91200000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 91200000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 87500000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 87500000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 80400000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 80400000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 77300000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2009-06-30", "val": 85100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 85100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 85100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 85300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 88500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2010-06-30", "val": 88500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 88700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2010-09-30", "val": 88700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 89000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 89000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 89200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2011-03-31", "val": 89200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 89300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-06-30", "val": 89300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 89300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 89300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 89300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 89300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 89500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-31", "val": 89500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 95400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-06-30", "val": 95400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 95400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2012-09-30", "val": 95400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 95500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 95500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 95600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2013-03-31", "val": 95600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 95700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-06-30", "val": 95700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 95900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2013-09-30", "val": 95900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 94400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 94400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 93700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2014-03-31", "val": 93700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 92800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-06-30", "val": 92800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 90500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": 90500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 88700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 88700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 88000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2015-03-31", "val": 88000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 88100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2015-06-30", "val": 88100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 88100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-09-30", "val": 88100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 88100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 88100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 88200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2016-03-31", "val": 88200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 88200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 88200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 88200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 88200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 88300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 87100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 87100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 87200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 87200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 87400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 87400000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 87500000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 87500000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 86200000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 86200000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 82600000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 82600000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77700000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 77700000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 74700000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-12-31", "val": 102800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 102800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 102800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 102800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 102800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 102800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 102800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 102800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 102800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 102800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 102800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 102800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 102800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 102800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 102800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 102800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 102800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 102800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 102800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 102800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 102800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 102800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 102800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 102800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 102800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 102800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 102800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 102800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 102800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 102800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 102800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 102800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 102800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 102800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 102800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 102800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 102800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 102800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 102800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 102800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 102800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 102800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 102800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 102800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 102800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 102800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 102800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 102800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 102800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 102800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 102800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 102800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 102800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 102800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 102800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 102800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 102800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 102800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 102800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 102800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 102800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 102800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 102800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 102800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 102800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 103000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 103000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 103000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 103000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 103000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 103000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 103000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 103000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 103000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 103000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 102000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 102000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 91000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 90000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 89000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 88000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 88000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 88000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 88000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 88000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 86000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 85000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 84000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 80000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 80000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 80000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 80000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 79000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 79000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 77000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 77000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 77000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 77000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 76000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 39800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 202200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 101100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 407800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 205700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 557900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 552700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 204600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 386100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 386100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 181500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 181500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 464200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 464200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 78200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 78200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 544700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 544700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 129000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 129000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 208200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 208200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 79300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 79300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 372200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 372200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 164000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 164000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 484900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 484900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 484900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 89200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 89200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 210500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 210500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 121300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 121300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 375300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 375300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 164700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 164700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 526800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 526800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 526800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 129000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 129000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 211400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 211400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 228400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 228400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 17000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 17000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 214300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 214300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 214300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -73600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -73600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 84300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 84300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 157900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 157900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 110700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 110700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 26400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 26400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 192400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 192400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 314600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 314600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 122200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 122200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 449000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 449000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 134400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 134400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 410100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 410100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 410100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 225100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 225100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 443600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 443600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 211800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 212700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 582200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 582200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 145300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 145300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 705100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 705100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 705100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 213500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 213500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 65900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 65900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -153300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -153300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 154500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 154500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 88900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 89000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 247400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 247400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 115400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 115400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 261700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 261700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 435800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 435800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 436000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -172100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -172000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -145900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -146000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -17100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -17000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 155000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 155000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 288900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 289000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 289000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 236000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 236000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 142000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 142000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 247000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 247000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 375000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 375000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 375000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 97000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 97000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 58000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 58000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -40000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -40000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 65000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 65000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 309000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 309000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 309000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 121000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 121000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 223000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 223000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 101000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 101000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 513000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 513000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 513000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 167000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 167000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 82000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 82000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 340000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 340000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 173000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 173000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 483000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 483000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 174000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 174000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 460000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 460000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 286000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 286000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 638000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 178000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 876000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 118000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 238000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 121000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 2500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 9500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 9500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -114800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -114800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -114800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -7400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -7400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -7600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -7600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 33200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 204700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 104100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 411600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 206900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 557900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 557900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 205700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 388100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 388100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 182400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 182400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 467000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 467000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 79000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 79000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 548800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 548800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 548800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 130000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 130000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 208700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 208700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 78800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 78800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 373500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 373500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 164800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 164800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 487600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 487600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 487600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 90800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 90800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 213100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 213100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 122300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 122300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 378900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 378900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 165700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 165700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 531300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 531300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 531300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 129400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 129400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 212200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 212200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 229600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 229600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 17400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 17400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -73600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -73600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 84400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 84400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 158000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 158000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 110700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 110700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 26300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 26300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 192700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 192700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 324600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 324600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 131700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 131700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 460000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 460000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 135400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 135400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 396200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 396200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 396200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 229100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 229100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 440300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 440300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 211200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 211200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 583800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 583800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 143500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 143500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 590300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 590300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 590300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 215000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 215000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 214900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 214900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 58500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 58500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -156400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -156400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -156400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 146900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 146900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 88400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 88400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 247900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 247900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 115500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 115500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 115500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 115500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 262300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 262300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 437000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 437000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 437000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -171800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -172000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -145500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -145500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -145000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -145000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -15800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -16000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 156000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 156000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 237000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 237000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 143000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 143000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 143000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 143000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 248000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 248000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 377000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 377000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 377000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 98000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 98000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 98000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 98000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 98000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 98000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 58000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 58000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -40000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -40000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -40000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -40000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 65000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 65000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 309000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 309000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 309000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 122000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 122000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 223000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 223000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 102000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 102000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 514000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 514000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 514000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 168000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 168000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 83000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 83000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 83000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 341000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 341000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 173000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 173000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 484000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 484000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 461000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 461000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 287000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 287000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 640000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 179000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 878000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 118000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 118000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 239000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 121000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure": { "label": "Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure", "description": "Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 150000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ConstructionInProgressGross": { "label": "Construction in Progress, Gross", "description": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "units": { "USD": [ { "end": "2010-12-31", "val": 125300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 177800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 177800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 213700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 213700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 253200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 253200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 263200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 263200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 284600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 284600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 341000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 341000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 443100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 370600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 374300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 374300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 329000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 329000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 313900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 354000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 354000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 523000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 522000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 548000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 548000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 629000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 629000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 527000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress": { "label": "Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress", "description": "Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" } ] } }, "ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract": { "label": "Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Modification of Contract", "description": "Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 22000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 15000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 15000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "ContractWithCustomerAssetNet": { "label": "Contract with Customer, Asset, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 18000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 18700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-30", "val": 18700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 19300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 19500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 19500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 20000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 20000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 20000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ContractWithCustomerAssetReclassifiedToReceivable": { "label": "Contract with Customer, Asset, Reclassified to Receivable", "description": "Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": -22000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -15000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -18000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -51800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -18700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 71100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2017-12-31", "val": 33000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 33000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 33000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 33000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 33600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 33500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 30300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-30", "val": 30300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 29400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": -400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6293600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4739200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1557700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6457100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6457100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1780600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3552400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1771800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5199300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5199300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1646900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1646900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6966900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6966900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6966900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1795200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1795200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3550200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3550200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1755000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1755000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5198800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5198800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1648600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1648600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6963200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6963200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6963000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1514800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1515000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2548000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2548000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1033200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1033000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4185500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4186000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1637500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1638000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6200500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6201000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6201000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1784000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1784000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3422000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3422000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1638000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1638000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4968000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4968000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1546000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1546000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6719000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6719000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6719000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1836000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1836000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3591000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3591000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1755000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1755000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5510000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5510000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1918000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1918000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7446000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7446000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7446000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2113000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2113000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4301000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4301000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2188000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2188000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6432000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6432000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2131000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2131000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8654000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8654000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8654000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2172000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2172000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4303000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4303000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2130000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2130000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6398000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6398000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2095000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2095000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8463000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8463000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2100000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2100000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4312000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4312000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2213000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2213000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6496000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2184000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8741000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2227000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4521000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2294000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "CostOfGoodsSold": { "label": "Cost of Goods Sold (Deprecated 2018-01-31)", "description": "Total costs related to goods produced and sold during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5349000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1853400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1007000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2940500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1087100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4272800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4272800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1337300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2726800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2726800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1389500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1389500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4093900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4093900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1367100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1367100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5578500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5578500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5578500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1642600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1642600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3282500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3282500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1639900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1639900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4888900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4888900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1606400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1606400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6504500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6504500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6504500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1737800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1737800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3404500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3404500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1666700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1666700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4964000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4964000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1559500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1559500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6620500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6620500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6620500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1720700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1720700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3487700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3487700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1767000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1767000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5201800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5201800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1714100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1714100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7098800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7098800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7098800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1850500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1850500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3769300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3769300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1918800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1918800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5550900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5550900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1781600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1781600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7436700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7436700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7436700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1750800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1750800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3582300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3582300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1831500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1831500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5326700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5326700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1744400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1744400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7325500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7325500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7325500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1929000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1929000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3981000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3981000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2052000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2052000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5947000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5947000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1966000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1966000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8016600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8016600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2065600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2065600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4075000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3181500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2009400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1568600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6071100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1996100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8233600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2233600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3552400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1771800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -40600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -41000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -41000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 47800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 120000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 120000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 157600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 157600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 157600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 164700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 164700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 164700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 166200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 166200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 166200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 169200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 169200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 169200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 209100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 209100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 167600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 211400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 162800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 162800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 178200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 178200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 178000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 168800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 169000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 169000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 181000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 181000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 181000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 210000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 210000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 210000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 260000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 260000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 256000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DebtConversionConvertedInstrumentSharesIssued1": { "label": "Debt Conversion, Converted Instrument, Shares Issued", "description": "\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"", "units": { "shares": [ { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 5800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2016-12-31", "val": 219000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate": { "label": "Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)", "description": "The percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "end": "2011-07-18", "val": 0.003, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" } ] } }, "DebtInstrumentConvertibleInterestExpense": { "label": "Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)", "description": "Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2014-04-25", "val": 1250000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-04-25", "val": 1250000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-04-25", "val": 1250000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-04-25", "val": 1250000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-04-25", "val": 1250000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-04-25", "val": 1250000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q1I" } ] } }, "DebtInstrumentFairValue": { "label": "Debt Instrument, Fair Value Disclosure", "description": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "units": { "USD": [ { "end": "2009-03-30", "val": 21.25, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2009Q1I" }, { "end": "2009-03-30", "val": 21.25, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" } ] } }, "DebtInstrumentInterestRateEffectivePercentage": { "label": "Debt Instrument, Interest Rate, Effective Percentage", "description": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.15, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2018-06-26", "val": 0.00847, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-26", "val": 0.00847, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2018-06-26", "val": 0.00847, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q2I" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2009-03-30", "val": 0.08, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2009Q1I" }, { "end": "2011-12-31", "val": 0.08, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-03-15", "val": 0.0385, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2012-03-15", "val": 0.03854, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2012-03-15", "val": 0.03854, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-03-15", "val": 0.03854, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q1I" }, { "end": "2018-06-26", "val": 0.0075, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-26", "val": 0.0075, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2018-06-26", "val": 0.0075, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q2I" }, { "end": "2022-12-31", "val": 0.0075, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "DebtInstrumentUnamortizedPremium": { "label": "Debt Instrument, Unamortized Premium", "description": "Amount, after accumulated amortization, of debt premium.", "units": { "USD": [ { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "DebtRelatedCommitmentFeesAndDebtIssuanceCosts": { "label": "Debt Related Commitment Fees and Debt Issuance Costs", "description": "Represents the charge against earnings during the period for commitment fees and debt issuance expenses.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -15000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -62500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -29600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -29600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -29600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -53700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -44400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -44400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -16500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -101000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -101000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -101000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -12200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -62500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -62500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -31800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -31800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -31800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -101300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -101000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -82400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -82000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 8000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 17000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -29000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -40000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -40000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -40000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -109000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -109000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -109000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -18000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -30000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -30000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -9000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -9000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -24000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -24000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -13000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -32000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2013-12-31", "val": 74100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 64300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 64300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 46500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 46500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 33200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 33300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 33300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 39600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 39600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 39600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 25900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 25900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 26000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 21000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 21000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredTaxAssetsDeferredIncome": { "label": "Deferred Tax Assets, Deferred Income", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.", "units": { "USD": [ { "end": "2010-12-31", "val": 151900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 162100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 162100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 200600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 200600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 122400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 122400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 139000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 139000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 141000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 141000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 234100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 234100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 278700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 248900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 235600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 235600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 244600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 244600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 281100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 281000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 271000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 271000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 289000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 289000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 433000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 433000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 412000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 412000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 461000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 267200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 289800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 289800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 289800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 348100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 348100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 348100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 323100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 323100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 323100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 361300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 361300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 361300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 381000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 381000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 381000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 433600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 433600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 413700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 412300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 340300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 340300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 300100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 300100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 300100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 294900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 294900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 295000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 335600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 336000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 336000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 320000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 320000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 320000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 319000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 319000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 319000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 527000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 527000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 527000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 523000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 523000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 560000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2010-12-31", "val": 157900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 173100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 173100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 173100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 219600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 219600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 219600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 133500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 133500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 133500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 146900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 146900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 146900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 148300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 148300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 148300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 177100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 177100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 180900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 225200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 196400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 196400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 189500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 189500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 189500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 208300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 208300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 208000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 246800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 247000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 247000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 246000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 246000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 246000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 268000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 268000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 268000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 394000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 394000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 394000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 394000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 394000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 446000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 237100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 248100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 248100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 248100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 303300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 303300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 303300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 207600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 207600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 207600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 211200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 211200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 211200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 203300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 203300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 203300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 223600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 223600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 214100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 264700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 229700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 229700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 229100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 229100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 229100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 234200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 234200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 234000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 267700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 268000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 268000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 261000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 261000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 261000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 273000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 273000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 273000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 398000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 398000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 398000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 397000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 397000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 451000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.", "units": { "USD": [ { "end": "2011-12-31", "val": 170000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 218000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 201000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 248000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 234000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 268000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 299000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 266000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 242000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 321000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 340000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 373000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 419000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 339000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 311000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsPropertyPlantAndEquipment": { "label": "Deferred Tax Assets, Property, Plant and Equipment", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2013-12-31", "val": 20900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 18900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 15500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 15500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 14800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 18200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 14200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 14200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 13000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 13000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 9800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 10000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 5000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 11000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 11000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 30000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsForeign": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Foreign", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 3600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 64000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 79000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 25000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.", "units": { "USD": [ { "end": "2010-12-31", "val": 58200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 79800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 79800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 79800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 99700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 99700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 99700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 49900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 49900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 49900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 73600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 73600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 73600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 66800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 66800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 65500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 50800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 50000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 50000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 50100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 50100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 50100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 60600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 60600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 61000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 58700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 59000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 59000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 46000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 46000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 46000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 42000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 42000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 42000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 40000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 40000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 39000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 39000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseOther": { "label": "Deferred Tax Assets, Tax Deferred Expense, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 91100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 96100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 96100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 96100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 105900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 105900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 105900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 97200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 97200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 90600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.", "units": { "USD": [ { "end": "2013-12-31", "val": 97200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 90600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 90600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 90600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 90600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 90600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 110800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 110800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 101500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 113400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 107300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 107300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 104900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 104900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 104900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 105200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 105200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 105000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 141200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 141000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 141000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 136000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 136000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 136000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 99000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 99000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 99000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 126000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 126000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 126000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 112000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 112000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 114000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2008-12-31", "val": 37600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 54200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 54200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 30100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 30100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 30100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 41700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 41700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 41700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 41700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 44800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 44800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 44800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-31", "val": 44800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 115500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 115500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 115500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 115500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 150100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 150100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 150100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 150100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 177700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 177700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 177700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 177700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 210000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 210000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 199600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 199600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 147600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 110600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 110600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 110600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 71000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 71000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 71000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2018-12-31", "val": 71000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 60700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 60700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 61000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 61000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 67900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 68000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 68000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 68000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 59000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 59000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 59000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 59000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 46000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 46000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 46000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 46000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 129000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 129000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 129000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 126000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 126000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 109000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2010-12-31", "val": 79200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 75000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 75000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 75000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 83700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 83700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 83700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 74100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 74100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 64300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssets": { "label": "Deferred Tax Liabilities, Goodwill and Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2010-12-31", "val": 37600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 31900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 31900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 29200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 29200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 25300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 25300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 22000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 22000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 18400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 18400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 12200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 12300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 6600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 6600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 6100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 6100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 3800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 1400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 2500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 3000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 3000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 2600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 2600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 4900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 4900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 3900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 3900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 10100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 10100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 6500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 7000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "units": { "USD": [ { "end": "2011-12-31", "val": 3400000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4000000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4300000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4000000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4100000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4300000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPensionPlanLiabilitiesNoncurrent": { "label": "Liability, Defined Benefit Pension Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.", "units": { "USD": [ { "end": "2009-12-31", "val": 109200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 109200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 109200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 113400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 118300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 136000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 136000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 136000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 136000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 136000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 140200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 146200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 141300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 193100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 193100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 193100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 193100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 193100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 198200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 195700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 199500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 255400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 255400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 255400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 255400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 255400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 256900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 258300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 263900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 147300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 147300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 147300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 147300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 147300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 151800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 153900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 148000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 232500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 232500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 232500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 232500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 232500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 226700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 229400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 229000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 197000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 197000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 197000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 197000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 197000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 215200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 216400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 216200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 237500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 237500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 237500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 237500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 237500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 246900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 250000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 253200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 225900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 225900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 206800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 206800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 206800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 231300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 203800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 204300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 198200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 198200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 198200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 198200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 198200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 200400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 202800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 199900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 240200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 240200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 240200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 240200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 240200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 231800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 235700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 239200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 248200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 248000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 248000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 248000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 248000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 239000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 239000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 231000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 197000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 197000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 197000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 197000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 197000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 172000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 155000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 149000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 154000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 154000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 154000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 154000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 154000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 159000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 152000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 152000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 159000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 159000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 159000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 159000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 159000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 149000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 140000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 147000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 153000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 153000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 153000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 153000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 153000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 163000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 167000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 167000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 169000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 169000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 169000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 176000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 180000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -2400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -2200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -2200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -2300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -2300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -6100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -3100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -3100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" } ] } }, "DefinedBenefitPlanAmortizationOfNetGainsLosses": { "label": "Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)", "description": "The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 9700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "description": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" } ] } }, "DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear": { "label": "Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear": { "label": "Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 6200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 9300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 9800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 14600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 11200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" } ] } }, "DefinedBenefitPlanFutureAmortizationOfGainLoss": { "label": "Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 7700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 14900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 10100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 5000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 15300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 5200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 18700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 18700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 24200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 24200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 8100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 8100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 19100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 9500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 28600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 9500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 8100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 20700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 6700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 9400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 14300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 10000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.5, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.01, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.01, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.01, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate1": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate", "description": "Ultimate trend rate for health care cost for defined benefit postretirement plan.", "units": { "pure": [ { "end": "2018-12-31", "val": 0.01, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 13500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DepositsAssetsNoncurrent": { "label": "Deposits Assets, Noncurrent", "description": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 22600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 22600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 22600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 23200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 20200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 291200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 263700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 263700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 249700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 249700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 249700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 253000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 253000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 253000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 265600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 265600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 265600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 289400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 289400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 289400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 339300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 339300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 269600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 378900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 295900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 295900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 330700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 330700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 330700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 339100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 339100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 339000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 360800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 361000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 361000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 384000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 384000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 384000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 376000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 376000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 376000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 385000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 385000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 405000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 346900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 149800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 227800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 314300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 314300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 73400000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 144700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 144700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 213700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 213700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 281700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 281700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 281700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 65400000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 65400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 131400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 131400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 197900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 197900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 66700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 66700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 135700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 135700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 204000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 204000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 273200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 273200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 273200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 69600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 69600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 139400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 139400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 210600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 210600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 286000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 286000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 286000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 73800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 73800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 150600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 150600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 76800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 228000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 228000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 77400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 305400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 305400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 305400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 73700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 73700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 149500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 149500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 75800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 75800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 229600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 229600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 80100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 80100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 319100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 319100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 319100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 85100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 85100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 181800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 181800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 96700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 96700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 279400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 279400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 97600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 97600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 383000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 383000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 383000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 114800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 114800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 214400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 214400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 99600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 318600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 318600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 104200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 425800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 425800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 425800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 223300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 223300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 308400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 308400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 397100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 397100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 397100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 90100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 90100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 176000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 176000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 260100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 260100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 350600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 350600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 351000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 88800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 89000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 175300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 175000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 268100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 268000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 370900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 371000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 371000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 99000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 99000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 199000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 199000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 297000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 297000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 394000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 394000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 394000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 95000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 95000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 186000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 186000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 273000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 273000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 363000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 363000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 363000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 92000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 92000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 186000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 186000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 281000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 281000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 96000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 96000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 192000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 192000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 289000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 289000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 387000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 387000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 95000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 95000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 195000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 195000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 299000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 407000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 107000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 222000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other 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 assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2010-12-31", "val": 9300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 17100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 17100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-06-30", "val": 22600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 32200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 15100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 15100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-12-31", "val": 15800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 15800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2010-12-31", "val": 7100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 7100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-06-30", "val": 20300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax", "description": "Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 19600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -152200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share", "description": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.", "units": { "USD/shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0.1, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -0.11, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.07, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -0.28, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.17, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.82, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.82, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -0.36, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2.15, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2.15, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1.78, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1.78, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2.15, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2.15, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.13, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.13, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.13, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.", "units": { "USD/shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0.1, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -0.11, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.07, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -0.28, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.17, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.81, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.81, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -0.37, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2.14, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2.14, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1.77, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1.77, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2.15, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2.15, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.13, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.13, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.13, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "DiscontinuedOperationTaxEffectOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Discontinued Operation", "description": "Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 17900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 43600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Noncurrent", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 955700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 955700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 955700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold": { "label": "Disposal Group, Including Discontinued Operation, Costs of Goods Sold", "description": "Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1723000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 898400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss": { "label": "Disposal Group, Including Discontinued Operation, Gross Profit (Loss)", "description": "Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 429000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 224500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "DisposalGroupIncludingDiscontinuedOperationInterestExpense": { "label": "Disposal Group, Including Discontinued Operation, Interest Expense", "description": "Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "DisposalGroupIncludingDiscontinuedOperationInterestIncome": { "label": "Disposal Group, Including Discontinued Operation, Interest Income", "description": "Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": 700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss": { "label": "Disposal Group, Including Discontinued Operation, Operating Income (Loss)", "description": "Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 16700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -123100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "DisposalGroupIncludingDiscontinuedOperationRevenue": { "label": "Disposal Group, Including Discontinued Operation, Revenue", "description": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2152000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1122900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" } ] } }, "DistributedEarnings": { "label": "Distributed Earnings", "description": "The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 101200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 25600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 25600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 57600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 32000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 93300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 93300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 93300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 38300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 79000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 78600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 40700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 40300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 118700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 118700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 40200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 40200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 44700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 44700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 89700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 89700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 45000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 45000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 137400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 137400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 47700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 47700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 185200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 185200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 185200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 47800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 47800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 47900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 47900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 143700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 143700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 48000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 48000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 192400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 192400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 192400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 48700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 48700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 98300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 98300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 49500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 49500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 146800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 146800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 48600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 48600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 49400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 49400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 98500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 98500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 49100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 49100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 147800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 147800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 49300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 49300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 197200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 197200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 197200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 51100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 51100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 102300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 102300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 51200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 51200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 153500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 153500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 51200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 51200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 206400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 204700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 204700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 53000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 53000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 105600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 105600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 52600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 52600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 157400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 157400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 51800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 51800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 209700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 209700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 209700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 54200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 54200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 54200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 54200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 108400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 54200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 54200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 54200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 162500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 54100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 54100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 216700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 216700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 216700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 54200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 54200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 54200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 54200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 54200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 54200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 217100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 217100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 217000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 53600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 53600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 53600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q1" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 54000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 54000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 54000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 54000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 54000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 54000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 56000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 56000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 56000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 56000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 56000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 56000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 56000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 56000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 56000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 56000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 56000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 56000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 225000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 57000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 57000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 57000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 57000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 57000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 57000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 56000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 56000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 56000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 56000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 56000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 56000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 225000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 225000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 225000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 56000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 56000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 56000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 56000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 56000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 56000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 55000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 55000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 55000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 55000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 54000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 54000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 219000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 219000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 54000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 54000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 54000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 54000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 54000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 119000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 119000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 119000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 238000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 65000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 65000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 64000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "DueFromRelatedPartiesCurrent": { "label": "Due from Related Parties, Current", "description": "The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).", "units": { "USD": [ { "end": "2018-06-30", "val": 46900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 12900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" } ] } }, "DueToRelatedPartiesCurrent": { "label": "Due to Related Parties, Current", "description": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2018-06-30", "val": 70500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 60600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 63700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 63700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 63700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 63700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 63700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 48300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 17400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 38000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 24000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2.29, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1.08, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -0.24, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -0.64, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.39, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.12, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.12, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1.48, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1.48, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3.18, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3.18, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1.69, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1.69, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1.69, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4.76, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4.76, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1.58, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1.58, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1.58, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.77, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.77, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.77, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 2.01, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2.04, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2.04, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2.04, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2.04, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3.66, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3.66, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1.62, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1.62, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1.62, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1.62, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5.21, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5.21, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.55, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.55, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.55, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.55, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.99, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.99, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.99, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.78, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.78, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1.12, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1.12, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1.12, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1.12, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2.48, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2.48, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.35, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.35, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.35, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.35, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3.71, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3.71, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1.23, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1.23, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1.23, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1.23, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.17, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.17, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.17, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1.45, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1.45, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.29, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.29, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.29, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.29, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2.74, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2.74, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1.45, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1.45, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1.45, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1.45, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4.03, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4.03, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.29, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.29, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.29, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.29, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.09, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.09, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.09, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.05, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.05, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.39, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.39, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.39, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.39, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2.28, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2.28, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.89, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.89, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.89, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.89, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3.44, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3.44, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.08, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.08, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.08, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.65, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.65, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.4, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.4, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.4, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.4, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.95, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.95, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.55, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.55, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.55, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.55, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3.08, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3.08, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1.12, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1.12, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1.12, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1.12, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.18, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.18, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.18, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2.11, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2.11, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.51, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.51, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.51, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.51, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3.19, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3.19, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.68, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.68, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.68, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.68, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4.76, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4.76, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1.56, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1.56, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1.56, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1.56, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.43, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.43, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.43, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1.67, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1.67, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.63, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.63, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.63, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.67, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3.11, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3.11, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.48, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.48, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.47, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.54, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4.16, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4.16, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.04, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.04, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.05, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.22, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.88, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.88, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.88, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.72, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2.26, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.46, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.82, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.46, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.82, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.88, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.88, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.43, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2.21, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.43, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2.21, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.23, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.23, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.35, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.35, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.35, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.35, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.19, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.19, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.19, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1.07, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1.07, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.28, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.28, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.28, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.28, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.53, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.53, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.51, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.51, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.78, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.78, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-30", "val": 0.86, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.86, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.86, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1.14, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1.14, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -0.02, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -0.02, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.13, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.13, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.13, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2.16, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.79, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.79, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2.98, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2.98, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.19, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.19, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3.66, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3.66, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.68, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.68, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.97, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.97, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.97, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.95, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.95, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.86, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.86, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.91, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.91, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3.06, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3.06, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1.21, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1.21, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.86, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.86, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.86, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.86, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.86, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.48, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.48, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.61, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.61, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.05, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.05, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.58, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.58, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.74, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.74, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.74, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.53, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.53, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.24, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.24, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.71, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.71, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.99, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.99, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.75, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.75, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.06, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.06, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.15, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.15, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4.32, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4.32, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.17, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.17, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6.61, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2.29, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9.59, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.89, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3.25, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1.35, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2.28, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1.08, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -0.24, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -0.64, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.37, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.12, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.12, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1.39, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1.39, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2.99, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2.99, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1.6, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1.6, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1.6, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4.5, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4.5, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1.51, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1.51, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1.51, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.39, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.39, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.39, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1.89, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1.93, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1.93, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1.93, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1.93, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3.47, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3.47, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1.54, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1.54, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1.54, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1.54, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4.95, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4.95, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.48, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.48, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.48, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.48, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.65, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.65, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.65, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.7, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.7, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1.07, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1.07, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1.07, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1.07, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2.4, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2.4, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.33, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.33, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.33, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.33, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3.63, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3.63, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1.23, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1.23, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1.23, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1.23, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.08, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.08, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.08, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1.45, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1.45, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.29, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.29, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.29, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.29, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2.73, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2.73, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1.44, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1.44, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1.44, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1.44, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4.02, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4.02, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.29, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.29, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.29, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.29, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.07, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.07, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.07, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.04, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.04, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.38, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.38, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.38, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.38, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2.27, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2.27, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.89, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.89, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.89, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.89, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3.43, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3.43, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.16, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.06, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.06, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.06, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.65, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.65, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.4, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.4, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.4, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.4, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.95, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.95, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.55, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.55, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.55, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.55, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3.07, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3.07, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1.12, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1.12, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1.12, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1.12, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.17, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.17, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.17, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2.1, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2.1, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.51, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.51, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.51, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.51, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3.19, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3.19, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.68, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.68, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.68, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.68, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4.74, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4.74, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1.56, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1.56, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1.56, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1.56, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.42, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.42, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.42, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1.67, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1.67, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.62, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.62, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.62, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.67, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3.1, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3.1, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.47, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.47, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.47, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.54, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4.15, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4.15, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.04, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.04, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.04, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.21, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.87, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.87, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.87, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.72, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2.26, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.45, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.82, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.45, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.82, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.88, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.88, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.43, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2.2, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.43, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2.2, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.22, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.22, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.34, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.34, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.34, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.34, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.18, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.18, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.18, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1.06, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1.06, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.27, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.27, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.27, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.27, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.52, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.52, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.5, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.5, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.78, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.78, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-30", "val": 0.86, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.86, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.86, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1.14, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1.14, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -0.02, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -0.02, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.12, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.12, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.12, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2.15, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.79, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.79, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2.98, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2.98, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.19, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.19, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3.65, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3.65, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.68, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.68, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.96, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.96, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.96, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.94, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.94, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.85, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.85, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.91, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.91, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3.06, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3.06, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1.21, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1.21, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.85, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.85, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.85, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.86, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.86, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.47, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.47, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.61, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.61, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.04, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.04, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.57, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.57, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.72, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.72, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.72, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.52, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.52, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.23, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.23, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.71, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.71, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.98, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.98, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.74, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.74, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.04, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.04, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.14, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.14, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4.31, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4.31, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.16, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.16, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6.59, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2.28, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9.55, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.88, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3.24, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1.35, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1.291, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.285, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.275, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.261, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.261, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.239, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.227, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.227, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.243, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.243, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.243, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.243, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.243, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.281, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.281, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.296, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.296, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.307, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.307, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.274, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.274, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.274, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.265, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.265, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.271, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.271, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.278, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.278, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.332, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.332, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.332, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.289, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.289, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.302, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.302, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.323, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.308, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.308, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.319, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.297, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.297, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.297, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.446, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.446, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.334, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.334, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.297, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.297, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.339, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.339, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.347, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.347, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.323, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.323, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.323, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.299, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.299, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.278, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.278, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.259, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.259, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.275, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.275, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.268, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.268, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.301, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.301, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.286, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.269, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.269, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.297, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.297, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.326, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.332, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.307, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.292, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.334, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.295, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.402, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.258, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.258, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.378, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.305, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.198, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.198, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.081, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.081, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.23, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.23, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.311, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.311, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.384, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.384, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.384, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.274, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.274, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.274, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.274, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.274, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.274, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.301, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.301, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.36, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.36, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.286, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.286, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.286, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.327, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.327, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.265, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.265, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.293, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.293, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.044, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.044, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.335, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.335, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.353, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.353, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.353, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.277, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.277, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.292, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.292, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.313, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.313, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.295, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.295, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.309, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.309, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.289, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.289, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.289, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.303, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.303, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.313, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.313, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.322, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.322, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.311, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.311, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.308, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.308, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.295, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.295, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.295, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.316, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.316, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.334, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.334, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.358, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.358, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.334, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.334, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.334, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.334, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.201, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.201, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.201, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.27, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.27, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.255, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.255, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.241, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.241, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.27, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.27, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.296, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.296, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.26, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.26, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.28, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.28, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.261, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.261, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.241, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.241, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.264, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.269, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.254, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.299, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.319, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.345, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.35, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.21, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.21, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.21, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.002, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.011, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.011, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.053, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.053, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.053, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.006, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.006, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.006, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.001, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.001, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.001, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.013, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.013, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.013, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.075, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.048, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.048, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.032, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.032, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.032, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.001, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.017, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.017, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.116, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.116, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.116, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.005, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.005, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 0.011, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.017, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.029, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.032, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.05, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.073, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.031, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.011, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.008, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.048, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.03, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.03, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" } ] } }, "EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary": { "label": "Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -0.218, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.002, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.002, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.003, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.003, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.003, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.004, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.004, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.004, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.004, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.004, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.004, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.004, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.004, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.004, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.002, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.002, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.002, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.001, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.001, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.001, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.002, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.001, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.001, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.001, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.001, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.001, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.002, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.002, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.002, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.001, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.001, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.001, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.001, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.001, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.001, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.002, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.002, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.002, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.002, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.002, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -4.089, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.086, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.086, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.075, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.075, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.075, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.073, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.076, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.076, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.082, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.082, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.082, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.085, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.085, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.085, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.081, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.081, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.081, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.077, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.077, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.064, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.142, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.074, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.074, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.055, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.055, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.055, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.041, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.041, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.041, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.084, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.084, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.084, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.031, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.031, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.031, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.036, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.036, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.036, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.046, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.046, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.046, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.022, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.022, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "pure": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0.021, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.027, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.027, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.02, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.02, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.02, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.032, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.02, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.02, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.014, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.003, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.003, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.001, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.001, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.001, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.005, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.005, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.005, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.018, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.018, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.018, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.009, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.009, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.", "units": { "pure": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0.121, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.067, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.01, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.01, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.05, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.031, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.011, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.007, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.007, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.004, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.008, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.001, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.004, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.017, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.017, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.041, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.008, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.003, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.003, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.004, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.004, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.007, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -0.007, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.005, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -0.005, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.008, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.008, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.008, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.007, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.007, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.02, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.004, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.004, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.002, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.006, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.006, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.006, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.101, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -0.007, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -0.007, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.043, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.043, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -0.006, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -0.006, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -0.004, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.004, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.006, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.006, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.006, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.017, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.017, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.002, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.002, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.012, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.012, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -0.002, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -0.002, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.011, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.011, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.014, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.003, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.003, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.037, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.036, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.078, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.073, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.036, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.034, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.033, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.028, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.002, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.015, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.015, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.038, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.033, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -0.074, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.074, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -0.192, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.192, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -0.053, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.053, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.002, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.002, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.009, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.009, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.02, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.005, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.005, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.004, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.013, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -0.002, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -0.002, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.006, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.014, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.014, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -0.005, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.015, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.015, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.015, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.012, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.012, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.012, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.002, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.002, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.002, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.003, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.003, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 0.101, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" } ] } }, "EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings.", "units": { "pure": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0.049, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.031, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.031, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.418, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.008, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.008, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.005, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.005, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.005, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.003, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.003, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.003, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.002, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.002, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.002, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.002, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.002, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.002, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.004, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.011, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.011, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.011, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.004, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.004, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.004, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.007, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.007, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.007, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.005, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.005, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.005, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.004, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.004, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.004, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.003, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.003, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.003, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -3.982, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.033, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.033, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.03, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.03, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.03, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.032, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.032, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.032, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.045, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.045, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.045, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.049, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.049, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.049, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.043, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.043, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.043, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.037, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.037, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.028, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.07, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.033, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.033, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.039, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.039, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.039, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.017, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.017, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.017, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.032, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.032, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.032, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.022, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.022, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.022, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.035, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.035, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.035, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.039, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.039, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.039, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.021, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.021, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxSettlements": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 0.036, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -56300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -6200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 28300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -2600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -24200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -24200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -27000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -27000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -21300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -21300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -6100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -6100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -8700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -8700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -35100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -35100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -75300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -75300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -75300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -32000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -32000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -24700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -24700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -42800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -42800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -36000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -36000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -36000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -6000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -6000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 33800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 54300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -49000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 33800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 54300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -47000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -47000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -60900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -60900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -61600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -61600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -61600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -22000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -22000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -24300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -24000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 42300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 42000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -39000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -39000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -16000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -16000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -25000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -25000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -43000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -43000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -28000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -28000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -73000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -73000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -73000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -17000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -17000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -3000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -3000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -33000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -33000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -49000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -49000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -71000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -71000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -89000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -90000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -10000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2011-12-31", "val": 4500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition": { "label": "Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)", "description": "The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "description": "Amount of cost to be recognized for option under share-based payment arrangement.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2013-12-31", "val": 26600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 26800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 26800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 22900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 18500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 110600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 12900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 12500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 8600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 9000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 11000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 11000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 13000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ExtinguishmentOfDebtGainLossNetOfTax": { "label": "Extinguishment of Debt, Gain (Loss), Net of Tax", "description": "The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" } ] } }, "FairValueOfAssetsAcquired": { "label": "Fair Value of Assets Acquired", "description": "The fair value of assets acquired in noncash investing or financing activities.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 146400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 146400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 146400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 529500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 529500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 269300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 284400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 284400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 307200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 307200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 321600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 321600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 327400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 327400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 356900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 356900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 405700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 405700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 463900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 312400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 358900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 358900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 376600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 376600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 393200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 393000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 390000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 390000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 380000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 380000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 384000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 384000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 379000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 379000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 393000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 23600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 11600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 17300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 5700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 20200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 43600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 31300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 10700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 11600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 12600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 30100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 16200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 40200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 31100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 379000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 393600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 393600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 403400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 403400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 398900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 398900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 394600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 394600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 484900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 484900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 618200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 618200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 628700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 355000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 391600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 391600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 398900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 398900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 406800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 407000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 398000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 398000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 387000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 387000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 391000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 391000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 386000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 386000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 401000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 114300000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 114300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 114300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 117300000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 114000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 109700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 109700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 109700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 109700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 109700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 106800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 112600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 114300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 109200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 109200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 109200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 109200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 109200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 105500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 105200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 101700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 96200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 96200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 96200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 96200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 96200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 92200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 87100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 82700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 77300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 77300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 77300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 77300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 77300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 73200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 68900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 65400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 67200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 67200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 67200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 67200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 67200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 72600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 70400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 133600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 128000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 128000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 128000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 128000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 128000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 256600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 257100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 243500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 212500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 212500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 212500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 212500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 212500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 180500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 176000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 169600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 164800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 164800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 42600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 42600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 42600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 161800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 38300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 35300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 32700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 32700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 32700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 32700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 32700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 30700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 27800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 24300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 22300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 22300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 22300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 22300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 19400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 14000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 14000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 14000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 7000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 25, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -16100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -29000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -29000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -26000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -11000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -15000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -10000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -31000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 31000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -16000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 16000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -7000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -5000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -7000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -7000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -14000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -14000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -7000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -7000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -21000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -7000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -27000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 9800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 18400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 13900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 18000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 6800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 14000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 14000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -12100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -12100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -12100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -12100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -12100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -12100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -6300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -6300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-12-31", "val": 1614400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1614400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 1614400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 1614400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1601200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1615100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1612300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1612300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1612300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1612300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1612300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 1612300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1620700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1624200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1612100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1607000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1607000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 1607000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 1607000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 1607000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 1607000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1611500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1604100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1610300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1610800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1610800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 1610800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1610800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 1610800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 1610800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1604300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1602700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1608500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1610100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1610100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1610100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1610100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1610100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 1610100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1610600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1612100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1602600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1594000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1594000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1594000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1594000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1594000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 1594000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1583600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1586700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1668000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1666300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1666300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1666300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1666300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1666300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 1666300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1838700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1894200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1891500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1870700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1870700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1870700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1870700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1870700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 1380600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1895400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1901100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1904900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1688800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1688800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1397000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1397000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1397000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 1397000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1691500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1391900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1391000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1389900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1389900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1389900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1389900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1389900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 1389900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1388300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1388800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1383300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1387900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1387900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 1387900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 1387900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 1387900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 1388000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1382400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1385000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1389600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1398100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1398000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1398000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1398000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 1398000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 1398000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1392000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1393000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1389000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1387000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1387000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1387000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1387000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1387000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 1387000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1384000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1373000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1364000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1375000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1375000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1375000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1375000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1375000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 1375000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1376000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1375000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1372000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1378000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1378000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 1378000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1368000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1368000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1379000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 84900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 168400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 221400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 217800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 217800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 217800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 16900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "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": "2015-12-31", "val": -12200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -6500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 17300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 234200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 234200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 234200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "GoodwillTranslationAdjustments": { "label": "Goodwill, Translation Adjustments (Deprecated 2016-01-31)", "description": "Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -3600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -10400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -7300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1124200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 266700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 186400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 505500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 238800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 847900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 847900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 383500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 383500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 795500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 795500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 412000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 412000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 412000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1169300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1169300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 373800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 373800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 373800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1592100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1592100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1592100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 422800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 466000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 466000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 466000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 466000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 887600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 887600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 421600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 421600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 421600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 421600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1298800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1298800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 411200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 411200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 411200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 411200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1727900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1727900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1727900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 429100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 429100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 441100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 441100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 441100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 441100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 863200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 863200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 422100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 422100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 422100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 422100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1250800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1250800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 387600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 387600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 387600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 387600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1646200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1646200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1646200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 395400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 395400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 414300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 414300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 414300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 414300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 844800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 844800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 430500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 430500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 430500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 430500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1249700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1249700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 404900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 404900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 404900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 404900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1704600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1704600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1704600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 454900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 454900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 445300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 445300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 445300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 445300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 909500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 909500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 464200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 464200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 464200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 464200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1335900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1335900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 426400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 426400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 426400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 426400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1803800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1803800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1803800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 467900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 467900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 423300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 423300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 423300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 423300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 883300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 883300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 460000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 460000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 460000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 460000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1323400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1323400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 440100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 440100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 440100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 440100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1844100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1844100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1844100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 520700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 520700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 501000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 501000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 501000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 501000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1027500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1027500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 526500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 526500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 526500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 526500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1522800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1522800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 495300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 495300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 495300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 495300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2057000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2057000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1628000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 534200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 534200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 542500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 542500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 542500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 428700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1078000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 844000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 535500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 535500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 415300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 415300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1582300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1238900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 504300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 504300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 394900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 394900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2149000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1679700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1679700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 566700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 440800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 579200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 460300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 460300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 460300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 900000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 900000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 439700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 439700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 439700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 439700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1286100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1286100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 386100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 386100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 386100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 386100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1711300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1711300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1711300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 425200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 425200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 378800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 378800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 378800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 378800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 778500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 778500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 399700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 399700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 399700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 399700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1157600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1157600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 379100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 379100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 379100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 379100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1584400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1584400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1584000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 426800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 426800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-30", "val": 331000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 331000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 331000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 345400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 345000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 14400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 14400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 14000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 745100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 745000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 399700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 399700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 400000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1246900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1247000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1247000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 501800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 458000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 458000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 843000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 843000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 384000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 384000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1143000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1143000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 301000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 301000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1511000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1511000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1511000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 614000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 614000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 326000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 326000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 998000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 998000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 383000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 383000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1396000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1396000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1396000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 379000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 379000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 826000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 826000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 447000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 447000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1291000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1291000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 465000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 465000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1822000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1822000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1822000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 443000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 443000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 917000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 917000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 475000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 475000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1377000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1377000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 459000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 459000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1927000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1927000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 478000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 478000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 980000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 980000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 501000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 501000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1502000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 522000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2074000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 526000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1035000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 509000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" } ] } }, "ImpairmentOfIntangibleAssetsFinitelived": { "label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "units": { "USD": [ { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4" } ] } }, "IncomeLossFromContinuingOperations": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 558400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 283600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 135700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 389300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 105700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 586000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 586000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 158700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 158700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 351400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 351400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 192700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 192700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 192700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 468900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 468900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 375900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 375900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 375900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -93000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 305900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 155600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" } ] } }, "IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -30100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 132800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 132800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 169400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 169400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 169400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 172000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -104500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 89000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 89000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -102000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -102000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -51000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -51000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -95000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 828300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 668600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 668600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 170100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 170100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 362800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 192700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 192700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 539400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 176600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 176600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 734000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 734000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 734000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 194600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 184300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 184300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 184300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 184300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 307200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 307200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 122900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 122900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 122900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 122900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 463700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 463700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 156500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 156500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 156500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 156500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 667000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 667000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 667000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 203300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 203300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 64500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 64500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 64500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 64500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 259000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 259000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 194500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 194500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 194500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 194500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 410800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 410800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 151800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 151800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 151800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 151800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 675700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 675700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 675700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 264900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 264900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 190300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 190300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 190300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 190300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 390700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 390700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 200400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 200400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 200400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 200400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 575800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 575800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 185100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 185100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 185100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 185100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 803800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 803800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 784200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 228000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 228000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 194400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 194400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 194400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 199700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 384600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 400900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 190200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 190200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 201200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 201200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 517100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 551600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 132500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 132500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 150700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 150700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 506500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 792400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 792400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -10600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 240800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 196900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 228900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 228900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 228900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 439000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 439000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 210100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 210100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 210100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 210100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 610300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 610300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 171300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 171300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 171300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 171300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 612400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 612400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 612400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 153600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 153600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 153600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 153600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 304400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 304400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 150800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 150800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 150800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 150800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 438800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 438800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 134400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 134400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 134400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 134400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 648400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 648400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 648000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 209700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 209700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-30", "val": 111300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 111300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 111000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -135200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -135000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -246600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -246600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -247000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 148500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 148500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 149000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 277900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 217000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 217000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 370000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 370000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 152000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 152000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 456000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 456000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 614000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 614000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 614000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 119000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 119000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 237000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 237000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 117000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 117000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 389000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 389000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 153000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 153000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 603000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 603000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 603000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 109000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 109000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 191000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 191000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 83000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 83000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 393000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 393000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 201000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 201000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 612000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 612000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 612000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 174000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 174000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 356000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 356000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 183000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 183000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 554000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 554000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 197000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 197000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 875000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 875000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 233000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 233000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 453000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 453000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 221000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 221000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 693000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 240000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 986000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 202000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 356000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 154000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 35600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 672700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 672700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 663200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 663200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 663200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 497400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 497400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 497400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 564600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 564600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 564600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 607500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 607500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 607500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 531900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 531900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 531900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 671400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 671400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 612200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 611000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 703400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 703400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 565400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 565400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 565400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 581900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 581900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 582000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 392700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 393000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 393000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 652000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 652000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 652000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 606000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 606000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 606000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 583000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 583000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 583000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 926000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 926000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1081000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 385100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 205900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 574700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 189600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 805500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 805500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 239800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 424800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 424800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 185000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 185000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 617400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 617400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 192600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 192600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 828300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 828300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 141100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 141100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 323500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 323500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 182400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 182400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 498600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 498600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 175100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 175100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 668600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 170100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 362800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 192700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 539400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 176600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" } ] } }, "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 559900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 284400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 136100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 390600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 106200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 588000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 588000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 159100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 159100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 352300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 352300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 193200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 193200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 193200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 470300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 470300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 118000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 118000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 118000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 377500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 377500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 377500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -92800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 306900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 86000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 86000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 462800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 462800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 155900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 188300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6.33, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3.22, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.54, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4.44, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.22, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.7, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.7, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.82, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4.03, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4.03, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2.21, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2.21, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5.38, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5.38, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.35, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.35, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.32, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.32, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.32, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.28, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.53, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.51, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.97, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.97, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.97, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.95, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.86, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.91, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3.06, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1.21, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.86, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.86, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.86, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.86, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.86, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.48, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.48, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.61, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.61, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.05, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.05, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.58, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.58, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.74, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.74, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.74, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.53, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.53, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.24, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.24, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.71, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.71, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.99, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.99, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.75, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.75, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.06, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.06, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.15, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.15, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4.32, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4.32, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.17, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.17, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6.61, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2.29, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9.59, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.89, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3.25, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1.35, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6.32, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3.21, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1.54, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4.43, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.21, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.68, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.68, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.82, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4.02, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4.02, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2.2, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2.2, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5.37, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5.37, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.34, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.34, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.31, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.31, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.31, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.27, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.52, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.25, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.5, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.98, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.29, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.96, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.96, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.96, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.94, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.85, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.91, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3.06, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1.21, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.85, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.85, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.85, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.86, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.86, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.47, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.47, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.61, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.61, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.04, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.04, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.57, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.57, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.72, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.72, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.72, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.52, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.52, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.23, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.23, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.71, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.71, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.98, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.98, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.74, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.74, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.04, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.04, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.14, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.14, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4.31, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4.31, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.16, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.16, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6.59, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2.28, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9.55, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.88, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3.24, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1.35, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -14000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -7800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -32000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -18000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -285000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -285000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -36700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -195800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -195800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -159100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -159100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -195800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -195800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -193800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -193800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -193800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -7000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -4100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -7200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -126100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -126100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -4700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -8300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -8300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 8700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -9900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -24800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -14900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -158900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -158900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -32000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -187500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -187500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -155500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -155500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -187500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -187500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -185500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -185500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -185500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -7100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -7600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -16500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -9400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -29000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -12700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": { "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions", "description": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -3600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -38100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -38100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -38100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 76300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -46800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -7400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -41300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 5500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 51000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 109500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 109500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 58500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 58500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 158000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 158000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 48500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 48500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 210000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 210000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 210000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 57300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 57300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 96600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 96600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 39300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 39300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 150100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 150100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 53500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 53500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 39700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 39700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 95900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 95900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 56200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 56200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 153000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 153000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 57100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 57100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 183000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 183000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 183000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 98300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 98300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 53300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 53300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 150000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 150000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 51700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 51700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 244100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 244100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 244100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 53200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 53200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 92900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 92900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 39700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 39700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 142700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 142700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 49800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 49800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 28800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 28800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 86500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 86500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 57700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 57700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 139200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 139200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 52700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 52700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 218200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 218200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 218200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 56800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 56800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 108800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 108800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 52000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 52000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 158400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 158400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 49600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 49600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 242200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 242200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 224300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 52300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 52300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 114200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 116500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 61900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 65100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 158500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 161000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 44300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 44500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 203500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 204400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 204400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 74500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 69800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 86700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 86700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 16900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 16900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 140000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 140000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 53300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 53300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 234900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 234900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 234900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 42100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 42100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 83500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 83500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 41400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 41400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 131900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 131900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 48400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 48400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 185600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 185600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 186000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 36400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 36000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -35800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -36000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -72300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -72000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 14000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 49700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 50000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 60000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 60000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 108000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 108000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 48000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 48000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 135000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 135000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 27000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 27000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 36000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 36000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 74000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 74000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 38000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 38000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 121000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 121000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 47000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 47000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 178000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 178000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 178000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 64000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 64000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 30000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 30000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 131000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 131000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 67000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 67000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 47000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 47000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 91000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 91000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 44000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 44000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 149000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 149000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 58000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 58000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 227000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 227000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 118000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 118000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 53000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 53000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 183000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 65000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 250000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 60000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 113000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 53000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 31000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 149000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 149000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 237000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 237000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 237000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 206000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 206000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 206000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 206000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 206000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 206000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 214000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 214000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 214000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 247000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 247000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 247000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 204000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 204000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 204000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 207000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 207000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 207000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 192000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 192000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 192000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 207000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 207000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 230000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxesReceivable": { "label": "Income Taxes Receivable, Current", "description": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "units": { "USD": [ { "end": "2009-12-31", "val": 30000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 26400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 26400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 25500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 27600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 27600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 54600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 54600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 33400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 36000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 36000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 41200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 34100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 26800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 26800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 44200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 44000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 45000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 55000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 60000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "IncomeTaxesReceivableNoncurrent": { "label": "Income Taxes Receivable, Noncurrent", "description": "Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "units": { "USD": [ { "end": "2011-12-31", "val": 33200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 33200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 50800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 50800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 54700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 54700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 54700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 54700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 50900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 50900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 44700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 44700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 43700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 30400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 33600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 25200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 25200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 28000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 20000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 22000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 19000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "IncomeTaxHolidayAggregateDollarAmount": { "label": "Income Tax Holiday, Aggregate Dollar Amount", "description": "The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 12000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" } ] } }, "IncomeTaxHolidayIncomeTaxBenefitsPerShare": { "label": "Income Tax Holiday, Income Tax Benefits Per Share", "description": "Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.14, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.2, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.2, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.11, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.11, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.11, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.13, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.13, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.13, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -206400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 235100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 235100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 230400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 230400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 230400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 299700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 299700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 299700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 106900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 106900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 106900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 230400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 230400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 230400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 271200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 271200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 271200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -37800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -37800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -37800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 671700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 672000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 672000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -314000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -314000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -314000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 596000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 596000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 596000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 426000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 426000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -73000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -21000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -23000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -95000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -21000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 92000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 117000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -7100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -26000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -22000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -39000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 30000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -7000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -14000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 66100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -134200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -134200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 92700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 92700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 92700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 243000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 243000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 243000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -31000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -28000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -28000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -22000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -22000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -26000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -26000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 52000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -35000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -32000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "IncreaseDecreaseInOperatingCapital": { "label": "Increase (Decrease) in Operating Capital", "description": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": -45500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -62300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 77000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 54200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 54200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 71000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -71000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 108900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -108900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 203000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 203000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -236900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 236900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -75700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 75700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 71100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 71100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 115700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 115700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 67600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 67600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 99700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 99700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 14000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 14000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 86200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 86200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 69400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 69400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 59100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 59100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 164100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 164100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 140000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 140000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 81800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 81800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 139800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 139800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 108000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 108000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 222700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 222700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 356200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 329400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 312900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 312900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 37100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 37100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 54200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 54200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 37800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 37800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 19000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -25400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -25000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -163200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -163000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 89000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 89000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 214000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 214000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 179000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 179000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 257000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 257000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 168000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 168000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 202000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 202000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -28000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -28000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 114000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -14000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 54000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" } ] } }, "IncreaseDecreaseInReceivables": { "label": "Increase (Decrease) in Receivables", "description": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -352900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 175000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 175000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 227800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 227800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 227800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 114300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 114300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 114300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 245500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 245500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 245500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 173000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 173000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 173000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 292300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 292300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 292300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 102200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 102200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 102200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -25400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -25400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -25000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 414700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 415000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 415000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -283000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -283000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -283000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 297000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 297000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 297000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 213000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 213000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 221000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -26000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -6000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -114000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -47000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 190000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 166000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 301000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 166000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 293000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 98000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 175000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 105000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 100000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 200000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 200000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 300000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 300000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 300000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 300000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 300000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 300000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 300000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 300000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 200000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 200000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 200000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 300000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 200000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 200000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 200000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 100000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 100000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 200000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 200000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 200000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 200000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 200000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 200000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 100000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 100000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 200000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 200000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 200000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 200000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 700000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 700000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 400000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 400000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 200000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 200000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 100000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 100000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 200000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 200000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 300000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 300000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 300000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 300000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 200000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 100000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "InsuranceSettlementsReceivable": { "label": "Insurance Settlements Receivable", "description": "Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.", "units": { "USD": [ { "end": "2020-12-31", "val": 343000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 343000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 321000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 126000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 137000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 138000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 138000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 150000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 149000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 149000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 124000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 142000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 140000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 169000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 120000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 81000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 81000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 58000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 57000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 58000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 54000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 54000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 54000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 56000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "InsuranceSettlementsReceivableNoncurrent": { "label": "Insurance Settlements Receivable, Noncurrent", "description": "Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.", "units": { "USD": [ { "end": "2019-12-31", "val": 68400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 104700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 105000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 127000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 127000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 124000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 139000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 75000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 75000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 44000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 44000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 72900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 36000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 17600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 54300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 18300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 14500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 27800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 27800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 13300000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 13300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 41300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 41300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15400000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 30900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 30900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 15500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 15500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 47100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 47100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 16200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 16200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 9200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 9200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 32600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 32600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 10900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 10900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 16200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 16200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 24300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 24300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 25800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 25800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 17800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 17800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 45200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 45200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 19400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 19400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 34000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 34000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 49600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 49600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 15600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 15600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 15500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 15500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 31100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 31100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 46700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 46700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 15600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 15600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 31300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 31200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 46600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 46600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 15300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 15400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 27300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 27300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 13700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 13700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 46200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 46200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 18900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 18900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 35500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 35500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 52600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 52600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 17100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 17100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 16300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 16000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 32100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 32000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 15800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 16000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 53300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 53000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 21200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 21000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 16000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 16000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 32000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 32000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 16000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 16000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 46000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 46000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 14000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 14000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 26000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 26000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 13000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 13000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 41000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 41000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 15000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 15000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 25000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 25000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 68000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 68000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 24000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 24000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 54000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 54000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 28000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 28000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 81000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 81000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 27000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 27000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 52000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 52000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 27000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 27000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 77000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 25000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 103000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 26000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 53000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 26000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "InterestIncomeOther": { "label": "Interest Income, Other", "description": "Amount of interest income earned from interest bearing assets classified as other.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2" } ] } }, "InterestPaid": { "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 74000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 64000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 98000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "InventoryFinishedGoods": { "label": "Inventory, Finished Goods, Gross", "description": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 125300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 135800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 154800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 154800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 159000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 184000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 184000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 184000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 184000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 184000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 184000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 182000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 182300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 179200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 180900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 180900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 180900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 180900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 180900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 180900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 178200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 180700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 182400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 201900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 201900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 201900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 201900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 201900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 201900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 190700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 203200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 202900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 206000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 206000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 206000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 206000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 206000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 206000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 193600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 209300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 201700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 217900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 217900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 217900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 217900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 217900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 217900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 240400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 222800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 238600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 240000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 240000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 240000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 240000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 240000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 166200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 211700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 226100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 227000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 258000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 258000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 187900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 187900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 187900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 187900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 232800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 170700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 178800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 194700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 194700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 194700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 194700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 194700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 194700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 184000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 182000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 183300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 200400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 200400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 200400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 200400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 200400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 200000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 205300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 181200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 182900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 220100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 220000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 220000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 220000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 220000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 220000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 228000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 249000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 244000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 190000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 190000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 190000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 190000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 190000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 190000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 249000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 242000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 238000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 265000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 265000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 265000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 265000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 265000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 265000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 273000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 267000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 289000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 296000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 304000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 277000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 309000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 290000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 290000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 290000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 290000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 290000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 273000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 293000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 326000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 304000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 304000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 304000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 300000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 294000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 135800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 154800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" } ] } }, "InventoryGross": { "label": "Inventory, Gross", "description": "Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "units": { "USD": [ { "end": "2009-12-31", "val": 573800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 643300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 643300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 699400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 699400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 699400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 699400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 699400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 699400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 698100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 675800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 703700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 694500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 694500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 694500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 694500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 694500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 694500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 697000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 698600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 729900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 749600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 749600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 749600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 749600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 749600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 749600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 751800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 773600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 773900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 758800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 758800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 758800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 758800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 758800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 758800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 732600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 768700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 778400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 801200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 801200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 801200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 801200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 801200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 801200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 864900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 849500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 903200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 874900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 874900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 874900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 874900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 874900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 685700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 864600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 906600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 939500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 966200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 966200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 784900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 784900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 784900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 784900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 971700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 788500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 839500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 843000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 843000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 843000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 843000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 843000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 843000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 826100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 820600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 815400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 824100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 824100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 824100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 824100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 824100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 824000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 851800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 846700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 803200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 891200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 891000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 891000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 891000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 891000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 891000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 947000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 991000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1011000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 868000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 868000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 868000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 868000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 868000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 867000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1006000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 994000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1009000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1060000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1060000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1060000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1060000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1060000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 1060000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1078000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1035000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1068000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1085000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1023000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1088000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1003000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1003000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1003000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 1003000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 1003000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 999000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1044000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1122000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1078000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1078000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 1078000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1030000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1033000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 489000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 489000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 489000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 489000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 505700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 564300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 561700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 561700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 561700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 561700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 561700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 561700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 609100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 626800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 619400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 623300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 623300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 623300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 623300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 623300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 623300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 620800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 595700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 623400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 611000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 611000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 611000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 611000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 611000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 611000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 613500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 617100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 642400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 661800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 661800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 661800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 661800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 661800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 661800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 663600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 683200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 686500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 675500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 675500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 675500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 675500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 675500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 675500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 652700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 684100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 692800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 711400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 711400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 711400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 711400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 711400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 711400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 766700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 750400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 799200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 773400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 773400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 773400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 773400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 773400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 609000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 758600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 798500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 831700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 859100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 859100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 704300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 704300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 704300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 704300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 865000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 709700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 758700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 757900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 757900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 757900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 757900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 757900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 757900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 741100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 736100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 731800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 740900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 740900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 740900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 740900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 740900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 741000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 771600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 757800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 713800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 798300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 798000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 798000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 798000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 798000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 798000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 856000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 901000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 922000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 777000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 777000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 777000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 777000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 777000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 777000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 913000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 903000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 924000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 969000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 969000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 969000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 969000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 969000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 969000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 986000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 947000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 982000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1012000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1012000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1012000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1012000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1012000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 1012000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 997000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 936000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 997000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 921000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 921000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 921000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 921000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 921000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 913000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 957000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1036000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 992000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 992000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 992000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 947000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 945000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "InventoryRawMaterials": { "label": "Inventory, Raw Materials, Gross", "description": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 243200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 224500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 271800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 271800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 246600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 295500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 295500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 295500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 295500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 295500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 295500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 294100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 277400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 297900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 287700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 287700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 287700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 287700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 287700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 287700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 293700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 298700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 313700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 314800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 314800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 314800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 314800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 314800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 314800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 317500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 323500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 330200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 312200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 312200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 312200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 312200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 312200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 312200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 302700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 323000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 335700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 339900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 339900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 339900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 339900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 339900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 339900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 375200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 365000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 400900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 378200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 378200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 378200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 378200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 378200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 286400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 389800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 409400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 429300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 423000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 423000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 333200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 333200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 333200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 333200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 445600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 347400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 377200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 370900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 370900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 370900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 370900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 370900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 370900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 359400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 357200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 372200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 366300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 366300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 366300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 366300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 366300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 366000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 374900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 390600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 354300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 378800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 379000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 379000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 379000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 379000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 379000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 403000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 416000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 428000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 395000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 395000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 395000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 395000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 395000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 395000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 432000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 420000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 450000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 445000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 445000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 445000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 445000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 445000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 445000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 449000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 436000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 454000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 457000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 457000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 457000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 457000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 457000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 457000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 453000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 422000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 447000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 418000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 418000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 418000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 418000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 418000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 436000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 447000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 481000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 481000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 481000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 481000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 443000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 450000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "InventoryRawMaterialsNetOfReserves": { "label": "Inventory, Raw Materials, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "units": { "USD": [ { "end": "2010-12-31", "val": 224500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 253100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" } ] } }, "InventoryValuationReserves": { "label": "Inventory Valuation Reserves", "description": "Amount of valuation reserve for inventory.", "units": { "USD": [ { "end": "2008-12-31", "val": 80700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 84800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 84800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 81600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 81600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 81600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 76100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 76100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 76100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 76100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 76100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 76100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 76100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 77300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 80100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 80300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 83500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 83500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 83500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 83500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 83500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 83500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-31", "val": 83500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 83500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 81500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 87500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 87800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 87800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 87800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 87800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 87800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 87800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 87800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 88200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 90400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 87400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 83300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 83300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 83300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 83300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 83300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 83300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 83300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 79900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 84600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 85600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 89800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 89800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 89800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 89800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 89800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 89800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 68200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 98200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 99100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 104000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 101500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 101500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 101500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 101500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 101500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 76700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 76700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 106000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 108100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 107800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 107100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 107100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 80600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 80600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 80600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 80600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 80600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 106700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 78800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 80800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 85100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 85100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 85100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 85100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 85100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 85100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 85000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 84500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 83600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 83200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 83200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 83200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 83200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 83200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 83000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 83000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 80200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 88900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 89400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 92900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 93000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 93000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 93000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 93000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 93000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 93000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 92000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 90000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 89000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 93000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 92000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 85000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 91000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 92000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 89000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 87000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 89000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 89000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 89000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 89000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 89000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 89000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 87000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 87000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 91000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 82000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 82000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 82000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 82000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 82000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 85000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 87000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 85000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 86000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 86000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 86000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 83000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 88000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "InventoryWorkInProcess": { "label": "Inventory, Work in Process, Gross", "description": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 205300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 201400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 216700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 216700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 221200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 219900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 219900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 219900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 219900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 219900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 219900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 222000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 216100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 226600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 225900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 225900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 225900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 225900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 225900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 225900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 225100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 219200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 233800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 232900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 232900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 232900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 232900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 232900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 232900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 243600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 246900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 240800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 240600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 240600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 240600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 240600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 240600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 240600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 236300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 236400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 241000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 243400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 243400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 243400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 243400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 243400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 243400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 249300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 261700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 263700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 256700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 256700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 256700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 256700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 256700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 233100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 263100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 271100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 283200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 285200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 285200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 263800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 263800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 263800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 263800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 293300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 270400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 283500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 277400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 277400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 277400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 277400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 277400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 277400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 282700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 281400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 259900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 257400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 257400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 257400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 257400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 257400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 257000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 271600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 274900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 266000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 292300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 292000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 292000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 292000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 292000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 292000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 316000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 326000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 340000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 283000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 283000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 283000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 283000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 283000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 283000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 324000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 332000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 321000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 350000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 350000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 350000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 350000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 350000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 350000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 356000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 333000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 325000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 347000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 347000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 347000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 347000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 347000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 347000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 328000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 324000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 332000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 295000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 295000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 295000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 295000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 295000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 290000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 305000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 314000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 293000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 293000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 293000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 286000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 289000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "InventoryWorkInProcessNetOfReserves": { "label": "Inventory, Work in Process, Net of Reserves", "description": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "units": { "USD": [ { "end": "2010-12-31", "val": 201400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 211500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 12800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "InvestmentsAndOtherNoncurrentAssets": { "label": "Investments and Other Noncurrent Assets", "description": "Amount of investments, and noncurrent assets classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 228100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 279600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 279600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 279600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 279600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 279600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 289400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 281900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 293000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 341300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 341300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 341300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 341300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 341300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 337800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 321100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 328300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 259000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 259000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 259000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 259000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 259000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 271200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 268900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 238900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 255300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 255300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 255300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 255300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 255300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 268200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 270100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 256300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 255800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 255800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 255800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 255800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 255800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 350300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 354200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 345100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 352200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 352200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 352200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 352200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 352200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 388300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 506700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 501800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 518500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 518500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 341000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 341000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 341000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 608400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 352400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 331300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 323500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 323500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 323500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 323500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 323500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 384300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 386700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 371100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 386400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 386400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 386400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 386400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 367100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 486300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 475600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" } ] } }, "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "description": "Amount of investment in equity method investee and investment in and advance to affiliate.", "units": { "USD": [ { "end": "2011-12-31", "val": 21000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 25400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2013-12-31", "val": 26600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure": { "label": "Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure", "description": "Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.", "units": { "USD": [ { "end": "2010-12-31", "val": 21400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 21000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 107600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 118500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 118500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 119300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 119300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 114800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 114800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 106000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.", "units": { "USD": [ { "end": "2014-12-31", "val": 106000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 106600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 106600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 122400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 122400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 134100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 113400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 114700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 114700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 114300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 114300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 120600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 121000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 147000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 147000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 125000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 125000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 136000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 136000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 127000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 127000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 131000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 14000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 13000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 58000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 58000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 62000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 164000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 181000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 170000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 172000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 150000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 142000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 186000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 206000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 184000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 189000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 45000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 56000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 55000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 47300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 30000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 67000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 77000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 72000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2019-12-31", "val": 40800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 41000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 15000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 17000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 16000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 22000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 19000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 33000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 28400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 30600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 28000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 32000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 16000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2009-12-31", "val": 5185600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 5185600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 5185600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 5363700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5643600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 5664500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 6059300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6084700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6029300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 6117300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6358500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6407200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6502200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 6570300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6714300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6850600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7020200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 6983000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7110300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8197500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7792800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 7442900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7326500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7405400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7293400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 7525500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8144300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8244300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8301200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 8234400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8517500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 8443700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8585200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 8549900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8878100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6789800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6760500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 6721600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6772600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6785500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6589500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 6771200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6973900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7174500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7833400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8156800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 8157000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 8157000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 8157000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 8157000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8210000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7636000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7511000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 7537000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7769000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7030000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7334000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 7717000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8185000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7959000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7987000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 8332000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8324000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8010000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8306000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 7804000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8114000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8476000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8463000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8644000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 8644000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 8644000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8468000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8497000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "LiabilitiesAssumed1": { "label": "Liabilities Assumed", "description": "The fair value of liabilities assumed in noncash investing or financing activities.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 7900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 1693500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1693500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 1693500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1793700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1911400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1834500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1834500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1834500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1834500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1834500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2047800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2074700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1983500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2085900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 2085900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 2085900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 2085900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 2085900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2128400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2033400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1972000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1849800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1849800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 1849800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1849800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 1849800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1944000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2117200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2168000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2428500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2428500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 2428500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2428500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 2428500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2555700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2447700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2325000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2138600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 2138600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 2138600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 2138600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 2138600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2256200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2225300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2112000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2226400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 2226400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 2226400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 2226400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 2226400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2416500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2467800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2426000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2597600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 2597600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 2597600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 2597600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 2597600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2701300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2622600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2666000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2654600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 2654600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 2654600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 2654600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 2654600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2809500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2753300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2683800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2865500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 2865500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 2865500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 2865500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 2865500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2738500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2418400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2304800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2410200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 2410200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 2410200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 2410200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 2410200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2226200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2152000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3221300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3146900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 3147000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 3147000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 3147000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 3147000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3188000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2852000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2811000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2821000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 2821000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 2821000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 2821000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2821000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3073000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3061000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3458000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3642000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 3642000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 3642000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 3642000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 3642000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3529000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3756000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3851000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4035000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 4035000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 4035000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 4035000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 4035000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3658000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3785000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4034000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3633000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3633000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 3633000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 3633000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 3633000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3800000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4235000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4141000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3923000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 3923000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 3923000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3708000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3897000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 7100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 20300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" } ] } }, "LiabilitiesNoncurrent": { "label": "Liabilities, Noncurrent", "description": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 1056100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1056100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 1056100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 948500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 925100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 890800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 890800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 890800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 890800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 890800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 897900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 749200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 743700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 682400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 682400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 682400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 682400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 682400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 792800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 792900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 828600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 944400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 944400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 944400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 944400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 944400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 947300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 827600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 819900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 554100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 554100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 554100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 554100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 554100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 554700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1806400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1792100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1862200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1862200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1862200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1862200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1862200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1844700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1839100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1862400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1831000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1831000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1831000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1831000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1831000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1862600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1824100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1838200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1710400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1710400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1710400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1710400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1710400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1709300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1708800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1709800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1725900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1725900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1725900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1725900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1725900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1726600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2028900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2023300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1959300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1959300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1959300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1959300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1959300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2060100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2329400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2285400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2238600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 2238600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 2238600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 2238600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 2238600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2703600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3067500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2498800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2586800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 2587000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 2587000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 2587000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 2587000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2501000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2170000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2127000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2067000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 2067000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 2067000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 2067000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2067000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2022000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1410000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1385000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1450000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1450000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1450000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1450000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1450000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2015000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1645000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1649000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1728000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1728000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1728000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1728000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1728000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2224000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1913000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1974000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1885000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1885000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1885000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 1885000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 1885000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1952000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1762000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1763000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2138000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2138000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 2138000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2115000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2099000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 568200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 568200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 568200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 64100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 64100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 64100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "SEK": [ { "end": "2019-06-30", "val": 1200000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-06-30", "val": 1200000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2019-06-30", "val": 1200000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q2I" } ] } }, "LineOfCreditFacilityCommitmentFeePercentage": { "label": "Line of Credit Facility, Commitment Fee Percentage", "description": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0016, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "EUR": [ { "end": "2011-07-18", "val": 225000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" } ], "USD": [ { "end": "2011-04-30", "val": 1100000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-04-30", "val": 1100000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-04-30", "val": 1100000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-04-30", "val": 1100000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q1I" }, { "end": "2011-07-18", "val": 320000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2012-04-30", "val": 1100000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-04-30", "val": 1100000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-04-30", "val": 1100000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 1100000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-04-30", "val": 1100000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2011-12-31", "val": 363000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 284000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 276000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "LitigationReserve": { "label": "Estimated Litigation Liability", "description": "Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.", "units": { "USD": [ { "end": "2012-03-31", "val": 14500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 14500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-03-31", "val": 14500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" } ] } }, "LitigationSettlementAmount": { "label": "Litigation Settlement, Amount (Deprecated 2017-01-31)", "description": "Amount of judgment or settlement awarded to (against) the entity in respect of litigation.", "units": { "EUR": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 4000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" } ], "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 5000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 348000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 547000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 262000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 243000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1543400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1341400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 240000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 274000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 180000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2013-12-31", "val": 289800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 289800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 289800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 289800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 294400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1563700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1579100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1610300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1610300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1610300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1610300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1610300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1625800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1559000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1583100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1552300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1552300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1552300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1552300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1552300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1614200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1574700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1596800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1371200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1371200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1371200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1371200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1371200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1404700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1397700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1416400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1391100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1391100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1380100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1380100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1380100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1380200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1716400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1714300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1628900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1628900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1628900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1628900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1628900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1657600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1939200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1910900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1799700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1799700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 1799700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 1799700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 1799700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2201600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2608700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2119300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2236900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 2237000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 2237000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 2237000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 2237000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2160000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1821000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1800000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1747000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1747000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1747000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1747000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1747000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1687000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1052000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1011000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1027000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1027000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1027000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1027000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1027000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1592000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1268000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1262000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1328000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1328000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1328000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1328000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1328000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1840000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1525000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1612000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1537000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1537000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1537000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 1537000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 1537000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1588000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1400000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1403000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1755000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1755000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 1755000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1690000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1691000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 767000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 767000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 767000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 470000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 470000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 185000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 185000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 185000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 219800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 620700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 368000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 302000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 346000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 711000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 387000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 419000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 286100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 572700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 297000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 366000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 285000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 554000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 706000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 353000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2017-12-31", "val": 286000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2019-12-31", "val": 560000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 297000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 332000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 285000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 521000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 778000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2016-12-31", "val": 270300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 275000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 129000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 613000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 297000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 287000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 285000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 593000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2016-12-31", "val": 200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 268700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2019-12-31", "val": 275000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 366000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 565000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 297000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 301000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 285000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 820700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 820700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 820700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 708800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 680000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 637700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 637700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 637700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 637700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 637700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 639900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 487900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 480200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 363500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 363500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 363500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 363500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 363500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 468700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 472900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 497400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 562900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 562900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 562900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 562900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 562900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 561000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 440200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 423500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 279100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 279100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 279100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 279100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 279100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 277700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1528300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1520500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1521200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1521200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1521200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1521200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1521200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1511000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1505600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1499500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1499400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1499400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1499400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1499400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1499400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1499400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1460000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1471800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1323600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1323600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1323600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1323600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1323600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1323700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1323100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1322600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1321700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1321700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1310700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1310700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1310700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1325200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1678000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1677500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1609000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1609000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1609000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1609000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1609000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1598100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1850200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1815100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1726100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1726100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 1726100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 1726100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 1726100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2209400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2567000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2007100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2109600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 2110000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 2110000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 2110000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 2110000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2039000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1712000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1687000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1662000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1662000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1662000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1662000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1662000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1647000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1060000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1037000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1054000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1054000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1054000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1054000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1054000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1601000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1290000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1277000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1324000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1324000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1324000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1324000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1324000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1830000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1540000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1586000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1522000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1522000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1522000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 1522000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 1522000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1565000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1372000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1374000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1734000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1734000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 1734000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1699000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1688000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "LongTermDebtPercentageBearingFixedInterestRate": { "label": "Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate", "description": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.", "units": { "pure": [ { "end": "2016-12-31", "val": 0.062, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.062, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2011-12-31", "val": 1400000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1100000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1400000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1300000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1300000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" } ] } }, "LongtermDebtPercentageBearingFixedInterestAmount": { "label": "Long-term Debt, Percentage Bearing Fixed Interest, Amount", "description": "The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.", "units": { "USD": [ { "end": "2011-12-31", "val": 230000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 230000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 165000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q1I" }, { "end": "2014-12-31", "val": 165000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "LongtermDebtWeightedAverageInterestRate": { "label": "Long-term Debt, Weighted Average Interest Rate, at Point in Time", "description": "Weighted average interest rate of long-term debt outstanding calculated at point in time.", "units": { "pure": [ { "end": "2014-04-25", "val": 0.0384, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-04-25", "val": 0.0384, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-04-25", "val": 0.0384, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-04-25", "val": 0.0384, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-04-25", "val": 0.0384, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-04-25", "val": 0.0384, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q1I" } ] } }, "LossContingencyAccrualProvision": { "label": "Loss Contingency Accrual, Provision", "description": "Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 210000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 210000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 210000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 210000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 210000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q3" }, { "end": "2023-07-18", "val": 118000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q2I" } ] } }, "LossContingencyNumberOfDefendants": { "label": "Loss Contingency, Number of Defendants", "description": "Number of defendants named in a legal action.", "units": { "Defendant": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 8, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 14, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 15, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 18, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 18, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 18, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 19, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 19, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 19, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 19, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 19, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 19, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 19, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 19, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 19, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2010-12-31", "val": 2751300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2819200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 2819200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3030100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 3030100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3199200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 3199200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3160000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 3160000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3179700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 3179700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3385400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3385400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3885300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 3276100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3496800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 3496800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3810500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 3810500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4208300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 4208000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4193000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 4193000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4155000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 4156000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4545000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 4545000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4539000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 4539000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5090000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2009-12-31", "val": 47800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 47800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 47800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 3900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 9100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 11900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 11900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 11900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 11900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 11900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 13000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 13500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 15600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 15600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 15600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 15600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 15600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 16600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 19100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 19700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 20700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 19100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 19100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 19100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 19100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 19100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 16500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 15400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 15000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 15000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 15000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 15000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 15000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 15000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 15100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 12500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 12500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 12500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 12500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 12500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 265000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 275600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 274300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 249200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 249200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 249200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 249200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 249200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 253200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 252600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 250800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 134300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 134300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 134300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 134300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 134300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 135800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 13100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 13100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 13100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 13100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 13100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 13100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 13200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 13200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 13200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 13200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 14000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 14000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 14000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 13000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 13000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 13000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 13000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 13000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 13000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 11000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 11000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "description": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "MinorityInterestDecreaseFromRedemptions": { "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests", "description": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -11100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -58500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -51600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -54500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -58500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" } ] } }, "MinorityInterestIncreaseFromStockIssuance": { "label": "Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)", "description": "Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" } ] } }, "MoneyMarketFundsAtCarryingValue": { "label": "Money Market Funds, at Carrying Value", "description": "Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2011-12-31", "val": 436000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 307000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 433000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 429000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 623000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 525000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 326000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 24000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 392000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 579000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 579000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 237000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 237000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 290000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 267000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "MultiemployerPlanPeriodContributions": { "label": "Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)", "description": "Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "MunicipalDebtSecuritiesAtCarryingValue": { "label": "Municipal Debt Securities, at Carrying Value", "description": "Bonds or similar securities issued by state, city, or local governments or the agencies operated by state, city, or local governments which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 98500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -226800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -243600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -376100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -376100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -221000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -237700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -237700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -381700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -381700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -528900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -528900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -528900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -18700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -18700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -109900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -109900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -165000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -165000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -222900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -222900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -222900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -20300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -20300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 20700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 20700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -16300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -16300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -91300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -91300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -43000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -84600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -114200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -318300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -200200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -295300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -354300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -566200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -566200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 17900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -91100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -91100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -171800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -171800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -227300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -227300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -114200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -114200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -229700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -229700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -338100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -338100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -338000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 419200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 419000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 894700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 895000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 838000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 838000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 160100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 160000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 160000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -329000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -329000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -386000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -386000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -469000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -469000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -469000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -74000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -74000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -462000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -462000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -389000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -389000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -531000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -531000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -531000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 300000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 300000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -168000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -168000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -232000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -232000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -490000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -490000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -490000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 92000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 92000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -269000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -269000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -259000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -259000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -680000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -680000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 57000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 57000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -170000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -170000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -316000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -369000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -93000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -407000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -91300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -43000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -84600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -114200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -318300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -318300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -113300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -113300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 885700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 885700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 607300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 607300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 226300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 226300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 226300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -85900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -85900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -172600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -172600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -262400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -262400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -318900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -318900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -318900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -64700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -64700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -80700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -80700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -152200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -152200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -200200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -200200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -44800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -44800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -295300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -354300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -566200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 17900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -321000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -63000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -92100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -157300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -157300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -95700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -151200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -151200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -215600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -215600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -297200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -297200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -297200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -78200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -78200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -170100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -170100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -258000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -258000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -372700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -372700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -372700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -78800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -78800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -159400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -159400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -257800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -257800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -358200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -358200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -86100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -174600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -268400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -377400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -726000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -371300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -514900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -697300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -697300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -212200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -376900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -376900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -494300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -494300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -627700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -627700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -627700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -108000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -108000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -235800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -235800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -358100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -358100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -476100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -476100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -476000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -88200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -88000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -152100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -152000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -228500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -229000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -339600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -340000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -340000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -93000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -93000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -189000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -189000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -301000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -301000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -454000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -454000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -454000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -17000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -17000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -156000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -156000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -319000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -319000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -485000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -485000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -485000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -143000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -143000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -267000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -267000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -419000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -419000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -569000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -569000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -569000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -140000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -140000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -286000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -286000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -431000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -431000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -563000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -563000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -93000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -93000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -208000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -208000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -313000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -423000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -84000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -180000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -358200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -86100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -174600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -268400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -377400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -377400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -94100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -94100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -209100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -209100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -327200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -327200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -453000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -453000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -453000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -131200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -131200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -246300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -246300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -471900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -471900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -591100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -591100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -591100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -318600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -318600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -448900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -448900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -566900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -566900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -726000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -726000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -121400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -121400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -371300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -514900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -697300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -212200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 613600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 118500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 248400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 492600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 492600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 148900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 399800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 399800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 598100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 598100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 924400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 924400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 924400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 141400000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 141400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 273300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 273300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 465100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 465100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 758200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 758200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 758200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 98000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 98000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 316600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 316600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 447300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 447300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 688500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 688500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 140800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 332600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 538700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 837900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 868400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 328600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 546500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 935900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 935900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 15600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 63000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 63000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 301200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 301200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 590600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 590600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 590600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 153700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 153700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 133100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 133100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 328400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 328400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 640700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 640700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 641000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 155800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 156000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 28000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 380000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 380000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 848900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 849000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 849000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 186000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 186000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 249000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 249000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 437000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 437000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 754000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 754000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 754000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 70000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 70000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 251000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 251000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 713000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 713000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 713000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -46000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -46000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 334000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 334000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 535000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 535000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 982000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 982000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 982000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 122000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 122000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 462000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 462000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 639000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 639000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1059000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1059000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 355000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 355000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 613000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1157000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -76000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 359000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 688500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 140800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 332600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 538700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 837900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 837900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 185300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 185300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 271000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 271000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 483400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 483400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 712700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 712700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 712700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 84200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 84200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 237900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 237900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 429200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 429200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 750500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 750500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 750500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 303100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 303100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 574200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 574200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 868400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 868400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 149200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 149200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 328600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 546500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 935900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 15600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 164700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -84100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -20700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -51300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 32800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 126500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 126500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 273000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 273000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 146500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 146500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 146500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 413100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 413100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 140100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 140100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 140100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 590600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 590600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 590600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 177500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 181500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 181500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 181500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 181500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 326500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 326500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 145000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 145000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 145000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 145000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 464900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 464900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 138400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 138400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 138400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 138400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 623400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 623400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 623400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 158500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 158500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 100500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 100500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 100500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 100500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 226900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 226900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 126400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 126400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 126400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 126400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 344400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 344400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 117500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 117500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 117500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 117500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 138700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 138700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 123500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 123500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 123500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 123500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 262200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 262200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 138700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 138700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 138700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 138700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 386100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 386100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 123900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 123900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 123900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 123900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 99700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 99700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 130300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 130300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 130300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 130300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 213100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 213100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 319600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 319600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 106500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 106500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 106500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 106500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 467800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 467800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 467800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 148200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 148200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 172400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 172400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 136700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 136700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 136700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 136700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 271300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 271300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 98900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 98900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 98900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 98900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 456800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 456800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 456800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 185500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 185500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 281600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 281600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 419400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 419400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 137800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 137800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 137800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 137800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 567100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 567100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 567100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 147700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 147700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 143900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 143900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 143900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 147900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 273700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 273700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 129800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 129800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 129800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 135700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 364500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 364500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 90800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 90800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 90800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 105700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 62600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 196700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 158700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 163900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 163900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 37200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 192700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 37200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 281400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 281400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -93000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 305900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 305900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 462000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 155600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-30", "val": 74800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 74800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -99900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -175000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 188500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 104000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 104000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 320000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 320000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 435000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 435000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 435000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 162000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 162000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 79000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 79000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 267000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 267000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 105000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 105000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 423000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 423000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 423000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 127000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 127000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 53000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 53000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 261000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 261000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 134000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 134000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 126000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 126000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 265000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 265000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 138000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 138000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 403000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 403000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 138000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 138000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 646000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 646000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 167000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 167000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 334000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 334000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 167000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 167000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 509000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 175000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 735000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 141000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 242000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 100000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAttributableToNoncontrollingInterest": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "description": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1700000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -124100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -4300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 456800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 281600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 419400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 137800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 567100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 567100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 143800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 143800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 273700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 273700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 129800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 129800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 364500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 364500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 90800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 90800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 163900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 163900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 37200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 37200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 281400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 281400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 305900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 305900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 462000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 74800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -99900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -175000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 104000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 104000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 320000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 320000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 435000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 435000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 435000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 162000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 79000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 267000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 105000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 423000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 423000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 423000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 646000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 646000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 735000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification": { "label": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)", "description": "Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 3200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "description": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 253900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 254800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 252300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 252300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 252300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" } ] } }, "NoncurrentAssets": { "label": "Long-Lived Assets", "description": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "units": { "USD": [ { "end": "2010-12-31", "val": 2976000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3117000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 3117000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3281000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 3281000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3283000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 3283000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3307000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 3307000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3487000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 3487000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4094000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 4094000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4345000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 3390000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3436000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 3436000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3769000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 3769000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3888000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 3888000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3862000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 3862000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4003000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2119000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2367000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2367000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2397000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2397000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2588000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "NotionalAmountOfDerivatives": { "label": "Notional Amount of Derivatives (Deprecated 2012-01-31)", "description": "Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.", "units": { "USD": [ { "end": "2010-12-31", "val": 1586500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 1076500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" } ] } }, "NotionalAmountOfInterestRateDerivatives": { "label": "Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.", "units": { "USD": [ { "end": "2011-12-31", "val": 60000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "NumberOfCountriesInWhichEntityOperates": { "label": "Number of Countries in which Entity Operates", "description": "The number of countries in which the entity operates as of balance sheet date.", "units": { "Country": [ { "end": "2012-12-31", "val": 29, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 29, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "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": 2, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "Segment": [ { "end": "2018-06-28", "val": 2, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-06-28", "val": 2, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2018-06-29", "val": 2, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-29", "val": 2, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2018-06-29", "val": 2, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-06-29", "end": "2018-06-30", "val": 1, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-06-29", "end": "2018-06-30", "val": 1, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-06-29", "end": "2018-06-30", "val": 1, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q2I" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "NumberOfReportingUnits": { "label": "Number of Reporting Units", "description": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.", "units": { "Segment": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 2, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 306500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -101000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -12300000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -41000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 60000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 195400000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 424500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 424500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 229100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 229100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 626600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 626600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 202100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 202100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 869200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 869200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 869200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 254800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 254800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 460200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 460200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 205400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 205400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 665100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 665100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 204900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 204900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 889200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 889200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 889200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 153300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 153300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 343700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 343700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 190400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 190400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 531100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 531100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 187400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 187400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 705400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 705400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 705400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 182400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 182400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 376400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 376400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 194000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 194000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 558700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 558700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 182300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 182300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 761400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 761400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 761400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 191700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 191700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 331100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 331100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 139400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 139400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 505900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 505900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 174800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 174800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 722600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 722600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 722600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 80000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 80000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 288700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 288700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 208700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 208700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 446500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 446500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 157800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 157800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 727800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 727800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 727800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 205200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 205200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 417900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 417900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 212700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 212700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 609000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 609000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 191100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 191100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 847700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 847700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 831000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 217600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 217600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 434000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 442100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 216400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 219800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 592700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 609300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 158700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 167200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 605300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 859600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 859600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 243400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 472500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 472500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 229100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 229100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 665000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 665000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 192500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 192500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 173200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 173200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 342700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 342700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 169500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 169500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 496500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 496500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 153800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 153800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 725800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 725800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 726000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 134300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 134000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -99200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -99000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -233500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -234000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 174500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 175000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 382100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 382000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 382000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 237000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 237000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 401000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 401000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 164000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 164000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 500000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 500000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 99000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 99000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 675000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 675000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 675000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 134000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 134000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 258000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 258000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 124000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 124000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 429000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 429000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 171000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 171000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 659000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 659000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 659000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 127000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 127000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 221000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 221000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 94000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 94000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 453000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 453000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 232000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 232000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 690000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 690000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 690000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 194000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 194000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 400000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 400000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 206000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 206000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 626000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 626000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 226000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 226000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 979000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 979000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 254000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 254000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 502000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 502000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 247000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 247000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 769000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 267000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1088000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 237000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 429000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 192000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 12000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 12000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 36000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 148000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 165000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 155000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 157200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 140600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 132000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 159000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 175000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 159000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 165000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 37000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 39600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 37700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 37800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 37800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 37800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 37800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 35900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 36700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 35900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 37300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 37000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 37000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 37000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 37000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 38000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 39000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 38000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 38000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 38000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 38000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 38000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 38000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 38000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 37000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 35000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 39000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 39000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 39000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 39000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 39000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 35000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 39000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 39000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 39000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 39000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 39000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 41000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 41000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 44000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 41000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 41000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 41000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 41000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 41000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 42000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 44000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 44000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 43000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 43000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 43000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 43000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 41000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "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": 110500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 125900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 117000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 119400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 119400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 119400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 119400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 119400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 113400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 114400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 102000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 103300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 103000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 100000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 94000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 85000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 94000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 94000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 94000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 94000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 94000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 87000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 83000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 81000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 119000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 119000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 119000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 119000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 119000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 127000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 113000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 125000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 135000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 135000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 135000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 135000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 135000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 134000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 127000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 130000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 118000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 118000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 118000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 118000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 118000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 120000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 121000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 118000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 122000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 122000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 122000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 117000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 110000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "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": 11000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 35000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 49000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 147300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 165000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 154100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 156800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 156800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 156800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 156800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 156800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 148500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 150000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 137300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 140800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 141000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 141000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 141000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 141000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 137000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 133000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 123000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 132000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 132000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 132000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 132000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 132000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 126000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 120000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 116000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 169000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 149000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 162000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 176000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 176000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 176000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 176000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 176000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 177000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 167000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 173000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 158000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 158000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 158000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 158000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 158000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 168000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 171000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 167000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 171000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 171000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 171000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 166000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 157000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 98700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 110800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 117800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 115000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 113600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 132700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 152400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2011-12-31", "val": 29300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 33300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 37800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 40200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 47800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 42000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2011-12-31", "val": 7800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2011-12-31", "val": 9400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 13500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 26000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2011-12-31", "val": 17300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 18300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2011-12-31", "val": 22500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 26200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 23300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 28900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2011-12-31", "val": 12400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 28300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 46000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "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": 0.027, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.023, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.024, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.023, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 0.023, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.019, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 0.019, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.021, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 0.021, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.028, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0.028, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.032, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 0.032, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.033, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 0.033, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.032, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-12-31", "val": 210000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 302000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 287000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 319000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 311000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 332000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 417000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 283000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 252000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 328000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 344000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 453000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 513000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 363000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 329000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": 164800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 164800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 89900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 131500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 166900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 97500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 171600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 171600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 171600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 97500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 185100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 183000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 165400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 98100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 180000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 180000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 180000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 98100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 182100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 199600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 193300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 104000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 191200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 191200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 191200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 104000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 170600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 219100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 221000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 90200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 232300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 232300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 232300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 90200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 214400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 265000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 243900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 75400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 225400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 225400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 225400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 75400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 217300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 241000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 250500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 72800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 205800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 205800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 205800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 72800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 131600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 167000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 172100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 180700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 180700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 180700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 8700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 183000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 220400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 252100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 228900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 197000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 197000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 2800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 277000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 246600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 258300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 244600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 244600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 244600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 183800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 214200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 185400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 189800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 189800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 189800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 28400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 200100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 222400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 230500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 263100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 307000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 307000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 307000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 263000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 260000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 60000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 68000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 65000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 65000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 65000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 20000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 79000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 81000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 69000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 29000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 84000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 84000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 84000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 29000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 90000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 120000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 63000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 33000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 93000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 93000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 93000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 33000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 71000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 76000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 90000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 34000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 72000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 34000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 75000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 146000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 102000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 57000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 57000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 71000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 76000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "OtherAssetsMiscellaneousNoncurrent": { "label": "Other Assets, Miscellaneous, Noncurrent", "description": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 39600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 44000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 51000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 51000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 56000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 40000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 66000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 66000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 60000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 60000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 68000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 22900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 25600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 25500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 35100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 35100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 34800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 34800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 41000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 54900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 54900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 85500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 48800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 41800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 108000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 386400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 466200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 466000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 466000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 466000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 466000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 457000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 462000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 467000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 481000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 481000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 481000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 481000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 481000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 476000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 439000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 467000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 528000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 484000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 500000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 606000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 606000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 606000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 606000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 606000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 564000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 564000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 565000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 548000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 548000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 548000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 548000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 548000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 581000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 588000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 561000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 568000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 568000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 568000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 567000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 597000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax": { "label": "Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31)", "description": "The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)", "description": "Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -32500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)", "description": "Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -100100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -73500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -45600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -7900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 65500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 23200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 59400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 36200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -60700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -41800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 27300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 73500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 45600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -65500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -59400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -36200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 60700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" } ] } }, "OtherComprehensiveIncomeLossBeforeTax": { "label": "Other Comprehensive Income (Loss), before Tax", "description": "Amount before tax, after reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -42000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 60100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 36900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -59800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -98700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -98700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 29300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -17600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -17600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -46800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -46800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 29900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 29900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 47500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 47500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -33400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -33400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -49600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -49600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -16200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -16200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -7700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -7700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 41800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 41800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -91200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -91200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -89100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -89100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -275900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -275900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -275900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -108600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -108600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -87000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -87000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 21600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 21600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -158700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -158700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -72000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -72000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -142000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -142000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -142000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 44100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 44100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -15300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -15300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 43600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 43600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -173000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -173000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -173000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 87500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 87500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 171000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 171000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 83500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 83500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 226800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 226800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 55900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 55900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 295100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 295100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 295100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 92800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 92800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -95600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -95600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -188300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -188300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -125700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -125700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -29500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -29500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -135100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -135100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -135100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -44600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -44600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -71600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -71600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -100900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -101000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -71200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -71000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 29700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 30000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -13400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -13000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 57800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 58000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -63000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -63000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -24000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -24000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 38000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 38000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -74000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -74000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -100000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -100000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -118000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -118000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -200000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -200000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -99000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -99000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -108000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -107000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -107000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -5000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -40000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -40000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -37000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -37000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -32000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -32000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -40000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -40000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -96000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -96000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -56000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -56000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -62000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -62000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 34000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 34000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -165000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -165000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 127000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 126000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 120000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 120000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 131000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 144000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -24000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 22000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)", "description": "This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 23200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 29300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "description": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -8900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax", "description": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -8900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax", "description": "Amount before tax, after reclassification adjustments, of 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 hedging gain (loss).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": -600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 5000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 5000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -6600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -6600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -3900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -3900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -10500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -10500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "description": "Amount after tax and reclassification adjustments, of 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 hedging gain (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -6600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -6600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -3900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -3900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -10500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -10500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax", "description": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -30000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 59400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 36200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -60700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -41800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -41800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 27300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -21200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -21200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -48400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -48400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 24300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 24300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 45500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 45500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -35900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -35900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -54600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -54600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -18700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -18700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -15600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -15600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 39000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 39000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -92000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -92000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -89700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -89700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -204900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -204900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -204900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -110800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -110800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -90700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -90700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 20100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 20100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -166200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -166200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -75600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -75600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -191500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -191500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -21200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -21200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 36500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 36500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -156300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -156300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 88400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 88400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 174000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 174000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 231900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 231900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 57900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 57900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 91600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 91600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -104800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -104800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -196300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -196300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -134800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -134800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -30000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -30000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -150200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -150200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -150200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 26900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 26900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -44700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -44700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -71600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -71600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -101800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -102000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -75200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -75000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 26600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 27000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -19100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -19000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 56100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 56000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 96900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -64000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -64000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -27000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -27000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 37000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 37000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -76000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -76000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -86000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -86000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -86000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -115000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -115000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -121000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -121000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -214000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -214000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -98000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -98000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -136000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -136000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -136000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 36000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 36000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -10000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -10000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -46000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -46000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -43000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -43000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -33000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -33000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -47000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -47000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -105000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -105000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -59000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -59000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -70000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -70000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 36000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 36000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -161000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -161000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 124000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 124000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 125000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 137000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -24000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -11000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 13000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -30000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -41800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -41800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -21200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -48400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 24300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 45500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -35900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -54600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -54600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -18700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -18700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -15600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -15600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 39000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 39000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -92000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -92000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -89700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -89700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -204900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -204900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -204900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -110800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -110800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -90700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -90700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 20100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 20100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -166200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -166200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -75600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -75600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -191500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -191500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -191500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -21200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -21200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 36500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 36500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -156300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -156300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -156300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 88400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 88400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 174000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 174000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 231900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 231900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 57900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 57900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 91600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 91600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 91500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 91500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -104800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -196300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -196300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -196300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -134800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -30000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -30000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -150200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -150200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -150200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -71600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -71600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -101800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -101800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -101800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -102000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -102000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -102000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 26600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 26600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 27000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 27000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 56100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 56000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 96900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -64000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -64000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -64000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -64000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -64000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 64000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 37000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 37000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 37000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -37000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 49000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -86000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -86000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -86000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -6000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -6000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -6000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -6000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -122000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 122000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 122000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 122000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 99000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 99000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -136000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -136000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -136000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -36000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 36000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -36000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 36000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -36000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 36000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -46000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 46000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -46000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -46000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 33000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -33000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -47000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -47000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -47000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -47000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -47000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -47000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -59000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -59000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -59000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -59000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 36000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 36000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -161000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -161000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 137000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -24000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -24000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 13000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -37600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 59900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 36700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -60100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -78200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -78200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 28600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -18900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -18900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -47400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -47400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 27900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 27900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 46800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 46800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -34300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -34300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -51400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -51400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -17100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -17100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 40800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 40800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -91400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -91400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -89300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -89300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -253900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -253900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -253900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -109300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -109300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -88100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -88100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 21200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 21200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -160900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -160900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -72800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -72800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -156300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -156300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -156300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 42700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 42700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -16700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -16700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 42600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 42600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -165400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -165400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -165400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 87000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 87000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 169900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 169900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 82900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 82900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 225200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 225200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 55300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 55300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 92600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 92600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -98000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -98000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -190500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -190500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -127600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -127600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -29600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -29600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -139200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -139200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -139200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 20900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -44600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -44600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -71600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -71600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -25800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -25800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -101200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -101000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -72400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -72000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 28800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 29000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -15200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -15000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 57200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 57000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -63000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -63000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -25000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -25000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 38000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 38000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -74000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -74000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -60000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -60000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -60000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -104000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -104000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -118000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -118000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -203000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -203000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -99000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -99000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -116000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -116000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -116000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -6000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -6000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -41000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -41000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -38000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -38000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -32000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -32000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -42000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -42000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -98000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -98000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -56000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -56000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -63000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -63000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 35000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 35000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -164000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -164000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 126000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 126000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 119000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 119000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 129000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 142000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -24000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -3000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 21000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)", "description": "This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": -5100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 65800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 23200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -60100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 28600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "description": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -70900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -43300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 59900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 36700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax", "description": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 12200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -3600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -3600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -5600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -5600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -2000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -2000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -7900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -7900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -2800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -2800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -97100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -97100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -97100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -4300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -4300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -2100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -2100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -2500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -2500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -3200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -3200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -8100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -8100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -7300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -7300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -4000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -4000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -3100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -3000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -12000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -12000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -15000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -15000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -3000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -3000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -14000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -14000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -5000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -5000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -6000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -6000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -9000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -9000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -8000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -8000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -6000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -6000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -6000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -4000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -9000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -9000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "description": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 7800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -5100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -5100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -58800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -58800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -58800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -3000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -3000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -1500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -1500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -4700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -4700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -3800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -3800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -5700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -5100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -5100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -5100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -6100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -3000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -3000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -4000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -4000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -4000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -5000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -5000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -5000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -5000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -7000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossTax": { "label": "Other Comprehensive Income (Loss), Tax", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -4400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -2200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 162800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 162800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 112600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 218800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 243600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 168000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 259800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 259800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 259800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 168000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 275900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 246300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 204200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 169500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 233300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 233300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 233300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 169500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 222700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 214800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 196900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 173100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 227000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 227000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 227000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 173100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 212500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 217800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 215600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 180500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 255300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 255300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 255300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 180500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 279000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 222800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 220900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 178300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 247400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 247400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 247400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 178300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 241200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 211500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 201800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 190500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 261600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 261600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 261600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 190500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 250200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 213700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 198200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 178700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 260300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 260300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 260300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 178700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 272300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 288600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 271500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 223300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 325500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 279900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 279900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 198000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 343500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 261100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 194200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 202500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 267400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 267400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 267400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 202500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 253300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 251400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 228300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 190200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 229000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 229000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 229000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 190200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 201800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 158700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 236500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 186600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 284000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 284000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 284000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 187000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 321000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 260000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 237000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 216000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 297000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 297000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 297000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 216000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 253000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 218000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 263000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 207000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 283000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 283000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 283000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 207000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 258000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 274000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 274000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 223000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 345000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 345000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 345000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 223000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 323000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 312000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 297000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 231000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 351000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 351000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 351000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 231000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 327000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 430000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 383000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 271000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 404000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 404000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 386000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 394000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 126200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 126200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 126200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 126300000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 126800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 117100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 117100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 117100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 117100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 117100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 117800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 115100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 122200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 125800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 125800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 125800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 125800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 125800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 125900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 124300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 131700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 126100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 126100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 126100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 126100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 126100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 129400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 129100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 132500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 127700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 127700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 127700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 127700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 127700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 125200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 124200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 123600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 108500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 108500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 108500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 108500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 108500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 107000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 104100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 133900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 134600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 134600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 134600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 134600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 134600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 148000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 147700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 150200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 149300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 149300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 149300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 149300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 149300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 138700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 135700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 134000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 178300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 178300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 144300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 144300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 144300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 170100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 147100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 141500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 152100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 152100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 152100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 152100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 152100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 151100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 150500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 153400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 152900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 152900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 152900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 152900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 152900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 149000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 150400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 150500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 125700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 126000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 126000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 126000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 126000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 123000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 125000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 125000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 115000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 115000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 115000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 115000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 115000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 116000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 113000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 118000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 121000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 121000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 121000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 121000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 121000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 128000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 91000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 96000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 111000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 106000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 110000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 92000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 92000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 92000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 92000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 92000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 103000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 102000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 105000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 113000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 113000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 113000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 125000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 122000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "OtherLongTermDebtNoncurrent": { "label": "Other Long-term Debt, Noncurrent", "description": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 15000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -24300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 33700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 38700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -22500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -22500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -16700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 36800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -36800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -5600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -5600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -24400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -24400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -13400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -13400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -44900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -44900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -44900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -13700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -13700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -24600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -24600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -38400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -38400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -20600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -20600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 19000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 19000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 14700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 14700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -3300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -3300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -3500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -3500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -17400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -17400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 16400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 16400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 22700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 22700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -12600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -12600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -19700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -19700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 209600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -2200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -11000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -11000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -28100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -28000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -32700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -32000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -19000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 12000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -7000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 15000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 44000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -14000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -10000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -10000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -10000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -16000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -16000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -28000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -44000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -27000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -35000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "OtherNonoperatingExpense": { "label": "Other Nonoperating Expense", "description": "Amount of expense related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 34700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 28300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 19200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 48000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 19700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 16800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 16800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 32600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 32600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 15800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 15800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 39200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 39200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 15500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 15500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 27900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 27900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 12400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 12400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 34400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 34400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 42300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 18600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 59100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 15800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -4800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -4600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -4700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -4700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -3500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -3500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -7600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -4100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -7000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -2900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -6900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -6900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 8600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 8600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 8200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 8200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 8100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 8100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -9500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -9500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -14800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -14500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -18100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -17900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -3800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -3900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -11600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -11600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -7700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -7700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -15400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -15400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -3800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -3800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -3600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -3600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -6000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -6000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -2400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -2400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -9400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -9400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -3400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -3400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -8100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -8000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -6800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -7000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -13400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -13000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -6600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -7000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -25000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -25000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -4000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -4000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -6000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -6000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -6000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -6000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -11000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -11000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -7000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -7000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -7000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -7000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -3000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -10000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -7000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -15000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -12000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -27000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -15000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherOperatingIncomeExpenseNet": { "label": "Other Operating Income (Expense), Net", "description": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -133700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -16100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -2200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -6900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -6900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -63300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -63300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -69100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -69100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -5800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -5800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -78900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -78900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -9800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -9800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -98500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -98500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -98500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -4100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -4100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -3500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -3500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -43600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -43600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -43600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -86000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -86000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -81200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -81200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -96800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -96800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -10800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -10800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -112500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -112500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -119000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -119000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -6500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -6500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -165400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -165400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -46400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -46400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -161400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -161400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -161400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -16000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -16000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -21200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -21200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -5200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -5200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -31200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -31200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -10000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -10000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -38500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -38500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 18400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -16800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -29300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -35200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -35100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -5200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -4500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -211100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -211100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -211100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -9200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -9200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -28800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -28800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -25600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -25600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -42700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -42700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -56900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -57000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -59000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -59000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -86400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -86000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -29500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -29000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -90100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -90000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -90000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -5000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -5000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 70000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 70000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 92000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 92000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 91000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 91000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -4000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -4000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -107000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -107000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -103000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -103000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -115000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -115000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -8000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -8000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -207000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -207000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -207000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -4000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -4000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -18000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -18000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -14000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -14000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -27000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -27000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -9000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -9000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 13000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -9000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -65000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -56000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "PaymentsForLegalSettlements": { "label": "Payments for Legal Settlements", "description": "The amount of cash paid for the settlement of litigation or for other legal issues during the period.", "units": { "USD": [ { "start": "2012-05-01", "end": "2012-06-06", "val": 14500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-05-01", "end": "2012-06-06", "val": 14500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-05-01", "end": "2012-06-06", "val": 14500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-05-01", "end": "2012-06-06", "val": 14500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-05-01", "end": "2012-06-06", "val": 14500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2012-06-06", "val": 14500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2012-06-06", "val": 14500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-06-06", "val": 14500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-06-06", "val": 14500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2012-06-06", "val": 14500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2012-06-06", "val": 14500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2012-06-06", "val": 14500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q2I" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 203000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 203000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 203000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 203000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 203000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 203000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021" } ] } }, "PaymentsForProceedsFromBusinessesAndInterestInAffiliates": { "label": "Payments for (Proceeds from) Businesses and Interest in Affiliates", "description": "The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 68200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 73500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 138200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 138200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 227400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 227400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 227800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 227800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 227400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 227400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 111500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 110100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 173500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 94300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 94300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 191500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 191500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 430000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 430000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 616000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 616000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 616000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 104400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 104400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 104400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 104400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 104400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 104400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 157000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 157000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 157000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 157000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 157000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 22300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 10600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 33100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 45600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 12500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 12500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 17600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 17600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 39100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 39100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 21500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 21500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 50900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 50900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 11800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 11800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 18800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 17000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" } ] } }, "PaymentsOfCapitalDistribution": { "label": "Payments of Capital Distribution", "description": "Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 979700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 971800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 971800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 971800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 971800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "PaymentsOfDebtExtinguishmentCosts": { "label": "Payment for Debt Extinguishment or Debt Prepayment Cost", "description": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 2600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" } ] } }, "PaymentsOfDividendsCommonStock": { "label": "Payments of Ordinary Dividends, Common Stock", "description": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 115200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 14800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 14800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 57700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 57700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 57700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 35600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 35600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 74000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 74000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 114100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 114100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 40200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 40200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 85000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 85000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 129900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 129900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 177600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 177600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 177600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 47800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 47800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 143500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 143500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 191000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 191000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 191000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 48800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 48800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 97200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 97200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 146600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 146600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 194900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 194900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 194900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 47800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 47800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 97100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 97100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 146400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 146400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 195700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 195700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 195700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 49300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 49300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 100500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 100500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 151700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 151700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 202800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 51200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 51200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 104200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 104200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 156400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 156400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 52400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 52400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 106600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 106600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 160700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 160700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 108500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 108500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 162700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 162700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 217000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 217000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 217000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 54100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 54000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 54100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 54000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 54000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 54000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 109000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 109000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 56000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 56000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 112000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 112000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 167000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 167000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 57000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 57000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 113000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 113000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 169000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 169000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 225000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 225000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 225000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 56000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 56000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 111000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 111000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 164000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 164000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 219000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 219000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 54000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 54000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 108000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 108000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 173000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 238000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 65000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 130000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "PaymentsOfDividendsMinorityInterest": { "label": "Payments of Ordinary Dividends, Noncontrolling Interest", "description": "Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireAdditionalInterestInSubsidiaries": { "label": "Payments to Acquire Additional Interest in Subsidiaries", "description": "The cash outflow associated with the purchase of noncontrolling interest during the period.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 4200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" } ] } }, "PaymentsToAcquireBusinessesAndInterestInAffiliates": { "label": "Payments to Acquire Businesses and Interest in Affiliates", "description": "The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": -2900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 59600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 68200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 73500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 111500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 113100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 72900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 72900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 72900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 72900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 72900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 72900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 42500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 111500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 293400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 69400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 96000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 139700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 139700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 38100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 86200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 86200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 145800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 145800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 236400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 236400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 236400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 82200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 82200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 175500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 175500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 263000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 263000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 367300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 367300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 367300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 79500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 79500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 166000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 166000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 264200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 264200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 365400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 365400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 365400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 88000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 88000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 176700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 176700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 271200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 271200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 385600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 385600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 385600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 93300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 93300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 208400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 208400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 115200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 326800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 326800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 118400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 456000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 456000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 456000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 134800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 134800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 250000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 250000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 115200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 115200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 347700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 347700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 97700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 97700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 465800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 465800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 465800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 91800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 91800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 223500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 223500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 131700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 131700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 343600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 343600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 120100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 120100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 506800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 506800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 506800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 129500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 129500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 270600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 270600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 141100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 414400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 414400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 143800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 580100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 580100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 580100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 141000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 141000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 306400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 306400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 425200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 425200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 560000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 560000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 560000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 108400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 108400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 236800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 236800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 360000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 360000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 483400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 483400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 483000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 89100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 89000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 153700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 154000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 231500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 232000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 343500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 344000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 344000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 191000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 191000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 303000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 303000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 458000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 458000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 458000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 112000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 112000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 254000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 254000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 418000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 418000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 585000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 585000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 585000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 144000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 144000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 268000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 268000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 420000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 420000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 573000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 573000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 573000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 140000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 140000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 294000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 294000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 154000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 440000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 440000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 146000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 579000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 579000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 102000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 102000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 217000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 217000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 115000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 115000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 323000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 106000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 441000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 85000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 180000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 95000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "PaymentsToMinorityShareholders": { "label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 13300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 63700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 63700000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 63700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 63700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" } ] } }, "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "label": "Liability, Defined Benefit Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "units": { "USD": [ { "end": "2010-12-31", "val": 27900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 30800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 30800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 34600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 34600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2013-12-31", "val": 34300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 44900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 47700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 47700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 56400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 56400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 59600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 59600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 86100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 86100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 95400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 95400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 99600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 99600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 136000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 136000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 184800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 153000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 208600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 208600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 157000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 134600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 163600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 164000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 164000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 164000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 160000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 166000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 166000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 180000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 173000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 173000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 173000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 173000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 173000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 180000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 193000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 172000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 167000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 167000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 167000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 167000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 167000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 184000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 249000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 226000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 212000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 212000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 212000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 206000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 224000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "PriorPeriodReclassificationAdjustment": { "label": "Prior Period Reclassification Adjustment", "description": "The amount of a reclassification adjustment made to prior period financial statement amounts.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" } ] } }, "ProceedsFromDerivativeInstrumentFinancingActivities": { "label": "Proceeds from Derivative Instrument, Financing Activities", "description": "The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 60000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 60000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 60000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 106300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 106300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 106300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 106300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 737400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 513500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 564400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 595400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 595400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 47100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 47100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 47100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 47100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 6400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 6400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 32500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 32500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1253000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1253000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1253000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1253000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1263000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1263000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1263000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 582200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 582200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 582200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 582200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 582200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 582200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 582200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 245200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 245200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 243500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 243500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 243500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 243500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 500000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 500000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1720100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1720000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1720100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1720000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1177100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1177000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1177000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 14000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 14000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 269000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 251000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 533000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 533000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 556000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 556000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 557000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 557000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 559000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 559000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 559000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 534000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 534000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 534000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 534000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 581000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 581000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 526000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 526000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 39000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 39000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 77000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 77000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 122000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 521000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "ProceedsFromMinorityShareholders": { "label": "Proceeds from Noncontrolling Interests", "description": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": -5100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -5100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -5700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -5700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" } ] } }, "ProceedsFromRepaymentsOfShortTermDebt": { "label": "Proceeds from (Repayments of) Short-term Debt", "description": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -22500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -143200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -202300000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -182000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -121300000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -121300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -180700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -180700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -278600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -278600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -278600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 124500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 124500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 116200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 116200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -26600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -26600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -119800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -119800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -119800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 115800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 115800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 147800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 147800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 272800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 272800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 272800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -96800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -96800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -86900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -86900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -252700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -252700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -252700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 55300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 55300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 21600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 21600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -18600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -18600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -14600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -14600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 16400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 16400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -36700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -36700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -46100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -46100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -208600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -208600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -208600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 65400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 65400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 410000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 410000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 374900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 374900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 355400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 355400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 355400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -173100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -173100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -250800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -250800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -309400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -309400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -364100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -364100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -364000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -26900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -27000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -142000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -142000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -197700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -198000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -239900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -240000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 47000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 47000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -291000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -291000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -278000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -278000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -286000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -277000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -277000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -110000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -110000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 167000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 167000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 167000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -135000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -135000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 115000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 115000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -227000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -227000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -67000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -67000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 85000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 85000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -126000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -126000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 123000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 123000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 273000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 273000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 247000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -26000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 215000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 14900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6400000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2000000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 14000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 14000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 8100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 8100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 12600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 12600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 95000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 95000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 98000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 98000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 98000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 98000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 9000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 9000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "ProceedsFromSaleOfTreasuryStock": { "label": "Proceeds from Sale of Treasury Stock", "description": "The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.", "units": { "USD": [ { "start": "2009-03-01", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2009-03-28", "end": "2009-03-30", "val": 235000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2009-03-30", "val": 235000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2009-03-30", "val": 235000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2009-03-30", "val": 235000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2009Q1I" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2012Q1I" }, { "start": "2012-04-28", "end": "2012-04-30", "val": 106273000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-04-30", "val": 106273000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 4900000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 22100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 22100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 23400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 23400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 15600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 15600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 17300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 17300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "ProductWarrantyAccrual": { "label": "Standard and Extended Product Warranty Accrual", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.", "units": { "USD": [ { "end": "2008-12-31", "val": 16700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 30600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2009-12-31", "val": 30600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2009-12-31", "val": 30600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 30600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 30700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 25700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-06-30", "val": 25700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 36700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 39200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 39200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 39200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 39200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2010-12-31", "val": 39200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2010-12-31", "val": 39200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2010-12-31", "val": 39200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 39200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 39100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-03-31", "val": 39100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-03-31", "val": 39100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 37400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-06-30", "val": 37400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-06-30", "val": 37400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-06-30", "val": 37400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 32800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 32800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 33000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 39000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-31", "val": 39000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-03-31", "val": 39000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-03-31", "val": 39000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 31600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-06-30", "val": 31600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2012-06-30", "val": 31600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-06-30", "val": 31600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 31300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2012-09-30", "val": 31300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 36000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2013-03-31", "val": 36000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-03-31", "val": 36000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-03-31", "val": 36000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 37100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-06-30", "val": 37100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2013-06-30", "val": 37100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-06-30", "val": 37100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 37800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2013-09-30", "val": 37800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 36400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 40800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2014-03-31", "val": 40800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-03-31", "val": 40800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-03-31", "val": 40800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 47700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-06-30", "val": 47700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-06-30", "val": 47700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-06-30", "val": 47700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 51300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": 51300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 51300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 47200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2015-03-31", "val": 47200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2015-03-31", "val": 47200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-03-31", "val": 47200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 62900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2015-06-30", "val": 62900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-06-30", "val": 62900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-06-30", "val": 62900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 63600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-09-30", "val": 63600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2015-12-31", "val": 60800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 39000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 61800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2016-03-31", "val": 61800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2016-03-31", "val": 61800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-03-31", "val": 61800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 68300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2016-06-30", "val": 68300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2016-06-30", "val": 68300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-06-30", "val": 68300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 65300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2016-09-30", "val": 65300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 120100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 120100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 120100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 120100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 120100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 120100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2016-12-31", "val": 90600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2016-12-31", "val": 90100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2016-12-31", "val": 90600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 90600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 117700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2017-03-31", "val": 117700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-03-31", "val": 117700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-03-31", "val": 95400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 112400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-06-30", "val": 112400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-06-30", "val": 92200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-06-30", "val": 92200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 109500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": 86500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 117700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 117700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 95600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 95600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 95600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 95600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2017-12-31", "val": 95600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2017-12-31", "val": 95600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2017-12-31", "val": 95600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 95600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 103500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 80500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-03-31", "val": 80500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-03-31", "val": 80500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 93300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-30", "val": 93300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2018-06-30", "val": 93300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-06-30", "val": 93300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 82100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2018-09-30", "val": 82100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2018-12-31", "val": 62000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 60500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2019-03-31", "val": 60500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-03-31", "val": 60500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-03-31", "val": 60500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 55900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-06-30", "val": 55900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2019-06-30", "val": 55900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-06-30", "val": 55900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 54200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2019-09-30", "val": 54200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 72100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 72100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 72100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 72100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 72100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 72000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2019-12-31", "val": 72000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2019-12-31", "val": 72000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2019-12-31", "val": 72000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 72000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 53500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2020-03-31", "val": 53500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2020-03-31", "val": 54000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-03-31", "val": 54000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 57900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2020-06-30", "val": 57900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2020-06-30", "val": 58000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-06-30", "val": 58000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 57600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2020-09-30", "val": 58000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 341000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 341000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 341000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 341000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 341000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 341000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2020-12-31", "val": 341000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2020-12-31", "val": 341000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2020-12-31", "val": 341000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 341000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 328000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2021-03-31", "val": 328000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2021-03-31", "val": 328000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-03-31", "val": 328000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 103000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2021-06-30", "val": 103000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2021-06-30", "val": 103000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-06-30", "val": 103000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 120000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2021-09-30", "val": 120000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 144000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 150000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2022-03-31", "val": 150000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2022-03-31", "val": 150000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-03-31", "val": 150000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 145000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2022-06-30", "val": 145000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-06-30", "val": 145000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-06-30", "val": 145000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 146000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-09-30", "val": 146000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2022-12-31", "val": 145000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 145000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 141000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2023-03-31", "val": 141000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2023-03-31", "val": 141000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-03-31", "val": 141000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 178000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2023-06-30", "val": 178000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-06-30", "val": 178000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-06-30", "val": 178000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 120000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 120000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 96000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 96000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 96000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 96000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 96000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 96000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2023-12-31", "val": 96000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2023-12-31", "val": 96000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2023-12-31", "val": 96000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 78000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2024-03-31", "val": 78000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2024-03-31", "val": 78000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-03-31", "val": 78000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 73000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2024-06-30", "val": 73000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2024-06-30", "val": 73000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-06-30", "val": 73000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 77000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2024-09-30", "val": 77000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 65000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 65000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 65000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 71000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2025-03-31", "val": 71000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2025-03-31", "val": 71000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-03-31", "val": 71000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 69000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2025-06-30", "val": 69000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2025-06-30", "val": 69000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 85000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 87000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 87000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 87000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 83000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2026-03-31", "val": 83000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 82000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease": { "label": "Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)", "description": "Total Increase or Decrease in the standard and extended product warranty liability due to currency translation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" } ] } }, "ProductWarrantyAccrualPayments": { "label": "Standard and Extended Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -10100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -8400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -6600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -9800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -4500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 15400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -9400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 9400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -21200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -3300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 12200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 12200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 23400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 23400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 20300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 28900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 6600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 20400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 14500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 32600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 32600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 10500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 10500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 20300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 20000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 24500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 25000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 30800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 31000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 243000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 243000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 237000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 237000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 243000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 243000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 245000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 245000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 245000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 61000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 61000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 17000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 17000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 23000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 9000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 36000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 15000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 26000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 11000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "ProductWarrantyAccrualPeriodIncreaseDecrease": { "label": "Standard and Extended Product Warranty Accrual, Period Increase (Decrease)", "description": "Amount of increase (decrease) in the standard and extended product warranty liability.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 25400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 16600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 16600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 27900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 27900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 24900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 24900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 23100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 23100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 32800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 32800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 17300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 17300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 13300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 13300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 27200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 27200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 9900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 9900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "ProductWarrantyAccrualWarrantiesIssued": { "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 15200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 10600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" } ] } }, "ProfitLoss": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 172400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -84600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -20500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -50900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 33700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 128200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 275600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 275600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 147400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 147400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 416700000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 416700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 141100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 141100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 595500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 595500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 595500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 182500000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 182500000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 328200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 328200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 145700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 145700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 467300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 467300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 139100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 139100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 627000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 627000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 627000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 101400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 101400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 101400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 227600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 227600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 126200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 126200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 126200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 345600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 345600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 485600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 485600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 485600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 140000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 264500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 264500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 139400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 139400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 139400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 139400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 389400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 389400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 124900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 124900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 124900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 124900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 489900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 489900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 489900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 100500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 100500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 131100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 131100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 131100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 131100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 214300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 214300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 83200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 83200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 83200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 83200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 321000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 321000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 106700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 106700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 106700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 106700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 469000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 469000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 469000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 148000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 148000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35700000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 172500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 172500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 136800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 136800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 136800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 136800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 271600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 271600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 99100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 99100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 99100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 99100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 457500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 457500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 457500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 185900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 185900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 281900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 281900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 417400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 417400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 135500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 135500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 135500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 135500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 561600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 561600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 561600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 144200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 144200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 142100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 142100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 142100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 148300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 270400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 270400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 128300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 128300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 128300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 136100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 358600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 358600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 88200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 88200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 88200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 106200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 303000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 303000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 303000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -55600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 197400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 159100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 156500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 156500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 34100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 193200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 34100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 34100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 274500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 274500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 118000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 118000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 118000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 183700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 183700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 183700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -92800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 306900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 306900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 86000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 86000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 86000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 462800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 462800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 463000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 155900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-30", "val": 74900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 74900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 74900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 74900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -99400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -99000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 99000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 188300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 188000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 188000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 188900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 262000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 262000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 105000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 105000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 105000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 105000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 322000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 322000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 437000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 437000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 437000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 163000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 163000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 79000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 79000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 79000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 79000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 268000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 268000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 106000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 106000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 425000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 425000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 425000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 127000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 127000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 53000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 53000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 53000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 53000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 262000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 262000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 134000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 134000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 489000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 489000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 489000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 127000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 127000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 127000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 127000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 127000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 127000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 266000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 266000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 139000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 139000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 139000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 139000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 404000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 404000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 139000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 139000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 648000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 648000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 167000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 167000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 167000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 167000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 167000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 335000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 335000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 168000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 168000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 168000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 510000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 175000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 736000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 142000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 142000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 242000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 101000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "PropertyPlantAndEquipmentFairValueDisclosure": { "label": "Property, Plant, and Equipment, Fair Value Disclosure", "description": "Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-12-31", "val": 3702200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3854500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 3854500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4127400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 4127400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4368300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 4368300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4342400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 4342400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4336800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 4336800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4641200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 4641200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5361100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 4576300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4808700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 4808700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5142000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 5142000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5604800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 5605000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5651000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 5651000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5760000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 5760000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6294000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 6294000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6334000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 6334000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6922000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 1041800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1041800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 1041800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 962100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1016800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1025800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1025800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1025800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1025800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1025800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1075600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1124900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1102700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1121200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1121200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 1121200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 1121200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 1121200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1156400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1133400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1194900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1232800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1232800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 1232800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1232800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 1232800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1230900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1244600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1291800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1336200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1336200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1336200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1336200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1336200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1354400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1396100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1396100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1390200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1390200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1390200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1390200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1390200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1384700000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1434100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1422300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1437100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1437100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1437100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1437100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1437100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1638600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1616300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1675800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1658100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1658100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1658100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1658100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1658100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1724300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1812400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1886500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1973100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1973100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1608900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1608900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1608900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2074500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1633400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1654800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1690100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1690100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1690100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1690100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1690100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1710900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1765000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1747900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1815700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1815700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 1815700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 1815700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 1815700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1749500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1753100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1779100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1869100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1869000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1869000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1869000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 1869000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1810000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1833000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1813000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1855000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1855000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1855000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1855000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1855000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1853000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1806000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1795000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1960000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1960000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 1960000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 1960000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1960000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2045000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2047000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2067000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2192000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2192000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 2192000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 2192000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 2192000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2192000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2197000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2317000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2239000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2239000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 2239000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 2239000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 2239000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2286000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2399000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2402000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2417000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2417000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 2417000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2356000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2340000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "ReceivablesNetCurrent": { "label": "Receivables, Net, Current", "description": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "units": { "USD": [ { "end": "2009-12-31", "val": 1053100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1053100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 1053100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 1053100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1358900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1453100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1367600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1367600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1367600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1367600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1367600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 1367600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1625200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1610100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1527800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1457800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1457800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 1457800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 1457800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 1457800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 1457800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1660800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1570000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1577400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1509300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1509300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 1509300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1509300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 1509300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 1509300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1674500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1716500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1710800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1688000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1688000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1688000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1688000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1688000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 1688000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1826100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1843100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1712700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1706300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1706300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 1706300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 1706300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1706300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 1706300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1783300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1795700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1688800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1787600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1787600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1787600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1787600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1787600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 1787600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2000200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2092000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1991400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1960100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1960100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1960100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1960100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1960100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 1515100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2152200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2106100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2080300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2157200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 2157200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1696700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1696700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1696700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 1696700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2406000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1863100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1784500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1652100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1652100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1652100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1652100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1652100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 1652100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1746700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1683100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1653500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1623900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1623900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1819600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "units": { "SEK": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 300000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ], "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 36000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 322500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 814800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 820800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1203800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1203800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 29200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 50800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 50800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 115600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 115600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 208100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 208100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 214300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 214300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 219700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 219700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 219700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 114300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 114300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 135000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 135000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 277300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 277300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 277300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 629500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 630000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 629500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 630000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 722500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 723000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 723000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 295000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 10000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 10000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 33000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 302000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 51000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 302000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 357000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 357000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 533000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 533000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 533000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 533000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 533000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 533000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 533000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 306000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 306000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 306000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 306000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 306000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 306000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 311000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 311000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 311000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 311000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 293000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 31500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 48100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 48100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 8100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 43200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 84300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 41100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 41100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 82800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 82800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 82800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 13500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 13500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 17300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 17300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 20600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 20600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 25100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 24600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 21300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 21300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 12900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2008-12-31", "val": 55700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 100300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2009-12-31", "val": 100300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2009-12-31", "val": 100300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 100300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 48600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 48600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 48600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 48600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2010-12-31", "val": 48600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2010-12-31", "val": 48600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2010-12-31", "val": 48600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 48600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 46400000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-03-31", "val": 46400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 41500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-06-30", "val": 41500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 36700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 32300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 79000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-31", "val": 79000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-03-31", "val": 79000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 67400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-06-30", "val": 67400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 73300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 70600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2013-03-31", "val": 70600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-03-31", "val": 70600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 70700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-06-30", "val": 70700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 68900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 94200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 93700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2014-03-31", "val": 93700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-03-31", "val": 93700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 96100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-06-30", "val": 96100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 87700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 79300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2015-03-31", "val": 79300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2015-03-31", "val": 79300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-03-31", "val": 79300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-03-31", "val": 79300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 81900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2015-06-30", "val": 81900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-06-30", "val": 81900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-06-30", "val": 81900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 109900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-09-30", "val": 109900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2015-12-31", "val": 87900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 87100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 87000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2016-03-31", "val": 87000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2016-03-31", "val": 87000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-03-31", "val": 87000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 66600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2016-06-30", "val": 66600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2016-06-30", "val": 66600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-06-30", "val": 66600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 58400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2016-09-30", "val": 58400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 37500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 37500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 37500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 37500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 37500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 37500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2016-12-31", "val": 35800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2016-12-31", "val": 35800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2016-12-31", "val": 35800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 35800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 30800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2017-03-31", "val": 30800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-03-31", "val": 30800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-03-31", "val": 29400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 24700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-06-30", "val": 24700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-06-30", "val": 24700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-06-30", "val": 24700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 43800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": 43700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 41700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 41700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 39600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 39600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 39600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 39600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 39600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 41100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 41100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 36000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-30", "val": 36000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 32500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 33400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 33400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 33400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 29000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 40000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 50800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 56100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 56100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 52100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 99600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 122900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 125900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 113000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 107000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 102000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 88000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 58000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 45000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 34000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 31000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 29000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 127000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 122000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2024-06-30", "val": 189000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 187000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 151000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 82000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 2300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 138900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 48100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 85300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" } ] } }, "RestructuringReserveSettledWithoutCash": { "label": "Restructuring Reserve, Settled Without Cash (Deprecated 2013-01-31)", "description": "Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" } ] } }, "RestructuringReserveTranslationAdjustment": { "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -2600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -3700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -3700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -5800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -9000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -9000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -9000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -9000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -2200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" } ] } }, "ResultsOfOperationsIncomeBeforeIncomeTaxes": { "label": "Results of Operations, Income before Income Taxes", "description": "Income before income taxes for oil and gas producing activities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 179200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 205900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 189600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 230800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 239800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 239800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 185000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 185000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 192600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 192600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 210900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 210900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 141100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 141100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 182400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 182400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 175100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 175100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 170000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 170000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 170100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 192700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 176600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q3" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 194600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2009-12-31", "val": 1412800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1910100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1910100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2374600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 2374600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2672500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2672500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 2672500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 2672500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 2672500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2748200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2839000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2914900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2965900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2965900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 2965900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2965900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 2965900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3047500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3080900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3138900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3240000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 3240000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 3240000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 3240000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 3240000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3226300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3314000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3363300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3499400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 3499400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 3499400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 3499400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 3499400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3581400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3678700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3765300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3861800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3861800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 3861800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 3861800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 3861800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3952700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4029900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4068900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4079200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 4079200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 4079200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 4079200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 4079200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4165200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2118400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2189700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2041800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 2041800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 2041800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 2041800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 2041800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2096400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2151100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2182300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2283500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 2283500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 2283500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 2283500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 2283500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2304700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2184200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2282800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2471100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 2471000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 2471000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 2471000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 2471000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2628000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2678000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2683000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2742000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 2742000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 2742000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 2742000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2742000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2755000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2762000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2797000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2310000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2310000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 2310000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 2310000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 2310000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2295000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2260000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2242000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2289000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2289000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 2289000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 2289000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2226000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2174000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2154000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2105000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2105000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 2105000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 2105000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 2105000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2176000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2183000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2275000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2308000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2308000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 2308000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2384000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2251000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 7921600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2041600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1983900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5978100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1952600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1952600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8136800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8136800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2158700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2240900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2240900000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2240900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4452400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2211500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2211500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2211500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6485400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6485400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2033000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2033000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2033000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2033000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8678200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8678200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8678200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2192800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2192800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2174000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2174000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2174000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2174000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4328700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4328700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2154700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2154700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2154700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2154700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6356400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6356400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2027700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2027700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2027700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2027700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8547600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8547600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8548000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2191200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2191200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-30", "val": 1845800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1845800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1846000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2893400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2893000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1047600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1047600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1048000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4930600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4931000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2037200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2037200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2037000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7447400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7447000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7447000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2516800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2242000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2242000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4265000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4265000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2022000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2022000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6111000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6111000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1847000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1847000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8230000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8230000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8230000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2124000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2124000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4206000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4206000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2081000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2081000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6507000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6507000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2302000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2302000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8842000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8842000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8842000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2493000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2493000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5127000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5127000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2635000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2635000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7724000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7724000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2596000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2596000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10475000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10475000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10475000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2615000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2615000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5220000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5220000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2605000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2605000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7774000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7774000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2555000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2555000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10390000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10390000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2578000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2578000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5292000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5292000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2714000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2714000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7998000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2706000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10815000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2753000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5556000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2803000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "RevenueFromContractWithCustomerIncludingAssessedTax": { "label": "Revenue from Contract with Customer, Including Assessed Tax", "description": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 7921600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8136800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8678200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 30000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 34000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 46000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2008-01-01", "end": "2008-12-31", "val": 6473200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2120100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1193400000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3446000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1325900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5120700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5120700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1720800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1720800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3522300000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3522300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1801500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1801500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1801500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5263200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5263200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1740900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1740900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1740900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7170600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7170600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7170600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1907400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2108600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2108600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2108600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2108600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4170100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4170100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2061500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2061500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2061500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2061500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6187700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6187700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2017600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2017600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2017600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2017600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8232400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8232400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8232400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2044700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2044700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2178900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2178900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2178900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2178900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4267700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4267700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2088800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2088800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2088800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2088800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6214800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6214800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1947100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1947100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1947100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1947100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8266700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8266700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8266700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2051900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2051900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2135000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2135000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2135000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2135000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4332500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4332500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2197500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2197500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2197500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2197500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6451500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6451500000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2119000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2119000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2119000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2119000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8803400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8803400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8803400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 2351900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 2351900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2295800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2295800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2295800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2295800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4678800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4678800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2383000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2383000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2383000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2383000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6886800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6886800000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2208000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2208000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2208000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2208000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9240500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9240500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9240500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2353700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2353700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2174100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2174100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2174100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2174100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4465600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4465600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2291500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2291500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2291500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2291500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6650100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6650100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2184500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2184500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2184500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2184500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9169600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9169600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9169600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2519500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2519500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2430000000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2430000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2430000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2430000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5008500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5008500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2578500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2578500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2578500000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2578500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7469800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7469800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2461300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2461300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2461300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2461300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10073600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10073600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2603800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2603800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2608100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2608100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2608100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5153000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4025500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2544900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2544900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1983900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7653400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2500400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2500400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10382600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2729200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2812800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4452400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2211500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. 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. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 354300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 145600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 73600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 222100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 76500000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 299800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 299800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 81100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 162900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 162900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 81800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 81800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 238900000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 238900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 76000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 76000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 327200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 327200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 327200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 90900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 90900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 186000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 186000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 95100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 95100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 277500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 277500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 91500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 91500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 368700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 368700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 368700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 93600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 93600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 187500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 187500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 93900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 93900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 276300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 276300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 88800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 88800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 366700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 366700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 366700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 95900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 95900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 192900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 192900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 97000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 97000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 286700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 286700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 93800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 93800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 389900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 389900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 389900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 102500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 102500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 207100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 207100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 104600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 104600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 308100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 308100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 101000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 101000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 414900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 414900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 414900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 100600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 100600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 201800000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 201800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 101200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 101200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 303100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 303100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 101300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 101300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 411500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 411500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 411500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 113100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 113100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 233400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 233400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 120300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 120300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 349900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 349900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 116500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 116500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 476100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 476100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 394400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 120300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 120300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 245000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 200200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 124700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 105000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 364100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 297000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 119100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 96800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 489700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 406600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 406600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 101100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 200900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 200900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 99800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 99800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 290900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 290900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 90000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 90000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 390300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 390300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 390300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 101400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 101400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 202500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 202500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 101100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 101100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 97700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 97700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 398900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 398900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 399000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 93500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 93000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 192000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 192000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 98500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 98000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 283700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 284000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 91700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 92000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 389200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 389000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 389000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 108000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 108000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 219000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 219000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 111000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 111000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 319000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 319000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 101000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 101000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 432000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 432000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 432000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 115000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 115000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 227000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 227000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 112000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 112000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 333000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 333000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 105000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 105000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 437000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 437000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 440000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 132000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 132000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 261000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 262000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 129000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 130000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 379000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 380000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 118000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 119000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 132000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 132000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 270000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 270000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 138000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 138000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 399000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 399000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 129000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 129000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 530000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 530000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 145000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 145000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 290000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 290000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 145000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 145000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 427000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 137000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 571000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 161000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 299000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 138000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "SeniorLongTermNotes": { "label": "Senior Notes, Noncurrent", "description": "Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.", "units": { "USD": [ { "end": "2011-12-31", "val": 290000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 290000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 165000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 165000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 165000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" } ] } }, "SeniorNotes": { "label": "Senior Notes", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.", "units": { "USD": [ { "end": "2009-03-30", "val": 1000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2009-03-30", "val": 1000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2009Q1I" }, { "end": "2014-04-30", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)", "description": "Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.023, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.022, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.022, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.022, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.022, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.022, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.028, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.028, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.028, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.023, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.023, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.023, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.023, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.023, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.023, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4.1, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.1, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.1, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.34, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.42, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.42, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.42, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.42, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.42, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.34, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.34, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.34, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.28, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.28, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.24, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.02, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.025, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.025, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.022, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.022, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.022, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.009, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.009, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.009, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.009, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.009, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.009, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.011, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.011, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.011, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2015-12-31", "val": 290487, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 254842, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 254842, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 142074, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 142074, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 142074, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 115875, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 115875, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 115875, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90175, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 90175, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 90175, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 49875, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 49875, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 49875, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31111, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 31111, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 31111, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15089, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 15089, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 15089, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3397, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3397, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2015-12-31", "val": 71.76, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 71.48, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 71.48, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 66.7, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 66.7, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 66.7, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 68.13, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 68.13, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 68.13, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 68.71, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 68.71, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 68.71, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 70.77, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 70.77, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 70.77, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 76.97, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 76.97, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 76.97, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 80.4, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 80.4, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 9588, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10858, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10858, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10976, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10976, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10976, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 65390, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5271, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11462, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11462, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 188, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 188, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 188, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10150, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10150, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10150, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 485, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 485, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 485, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 915, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 915, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 516, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 92.7, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102.31, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102.31, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112.2, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112.2, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112.2, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88.75, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 80.4, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69.25, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69.25, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51.74, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51.74, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51.74, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70.4, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70.4, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70.4, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58.63, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58.63, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58.63, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 69.41, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 69.41, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 187996, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3.93, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13.67, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13.67, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23.27, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23.27, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23.27, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18.01, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18.01, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18.01, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15.61, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15.61, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15.61, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17.35, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17.35, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17.35, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.72, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.72, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.72, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2014-12-31", "val": 538825, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 473051, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 473051, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 411109, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 411109, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 411109, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 142074, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 142074, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 142074, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2018-12-31", "val": 142074, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 115875, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 115875, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 115875, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 115875, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90175, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 90175, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 90175, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 90175, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 49875, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 49875, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 49875, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 49875, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31111, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 31111, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 31111, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 31111, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15089, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 15089, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 15089, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3397, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 3397, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2014-12-31", "val": 70.38, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 87.88, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 87.88, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 87.47, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 87.47, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 87.47, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2018-12-31", "val": 63.43, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 66.7, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 66.7, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 66.7, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 66.7, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 68.13, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 68.13, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 68.13, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 68.13, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 68.71, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 68.71, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 68.71, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 68.71, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 70.77, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 70.77, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 70.77, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 70.77, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 76.97, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 76.97, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 76.97, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 80.4, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 80.4, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2011-12-31", "val": 12000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number", "description": "Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2011-12-31", "val": 886605, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 796720, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 40.65, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 50.37, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5.7, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2011-12-31", "val": 12000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2011-12-31", "val": 1073002, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1012230, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 46.26, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 53.91, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 6.3, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 68.82, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88.1, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88.1, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 79.58, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 79.58, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 79.58, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86.59, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86.59, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86.59, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42.11, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42.11, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42.11, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55.55, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55.55, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55.55, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67.49, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67.49, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67.49, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59.28, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59.28, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59.28, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65.12, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65.12, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65.12, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76.53, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76.53, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 113.51, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "description": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "units": { "shares": [ { "end": "2013-12-31", "val": 559483, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 349190, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 290487, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 254842, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 142074, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "description": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "shares": [ { "end": "2013-12-31", "val": 831701, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 538825, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 473051, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 411109, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 299949, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 142074, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 115875, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90175, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2023-12-31", "val": 15089, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3397, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 54.34, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 57.08, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 71.76, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 71.48, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price", "description": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 59.2, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 70.38, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 87.88, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 87.47, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 89.2, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 66.7, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 68.13, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2023-12-31", "val": 76.97, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 80.4, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "SharesOutstanding": { "label": "Shares, Outstanding", "description": "Number of shares issued which are neither cancelled nor held in the treasury.", "units": { "shares": [ { "end": "2011-12-31", "val": 89293127, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 5800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q1I" }, { "end": "2012-12-31", "val": 95493456, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 94396500, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 88726543, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 88107358, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 88230125, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 86972854, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 87144520, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 87245675, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 87353432, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 87483781, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 86187746, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 82642524, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77712479, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 74705356, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 318600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 318600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 318600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 169600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 156200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 87100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 87100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 87100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 87100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 87100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 107100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 205900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 221800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 302800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 302800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 302800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 302800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 302800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 209300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 171300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 158100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 69800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 69800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 69800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 69800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 69800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 72100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 183800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 216400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 339400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 339400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 339400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 339400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 339400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 360600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 246400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 250400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 124300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 93200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 53500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 28800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 95400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 73000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 219800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 219800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 219800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 219800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 219800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 225200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 189100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 182400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 84000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 605600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 573000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 620700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 620700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 620700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 620700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 620700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 437600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 366800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 289900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 318800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 492900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1025500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 301800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 302000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 302000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 302000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 302000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 291000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 363000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 364000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 346000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 346000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 346000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 346000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 346000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 347000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 559000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 692000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 711000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 711000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 711000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 711000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 711000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 577000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 481000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 590000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 310000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 455000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 624000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 387000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 387000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 387000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 387000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 387000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 540000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 679000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 654000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 419000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 419000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 419000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 393000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 350000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "ShortTermDebtWeightedAverageInterestRate": { "label": "Short-term Debt, Weighted Average Interest Rate, at Point in Time", "description": "Weighted average interest rate of short-term debt outstanding calculated at point in time.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.022, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.088, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 0.088, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.037, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0.037, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.035, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 0.035, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.041, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 0.041, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.04, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 0.04, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.03, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 0.03, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.02, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 0.02, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.014, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 0.014, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 0.03, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.03, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 0.03, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.02, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 0.02, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.05, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0.05, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.06, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 0.06, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.05, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 0.05, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.04, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShorttermDebtFairValue": { "label": "Short-term Debt, Fair Value", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 345800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 345800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 345800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 345800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 367100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 249400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 253800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 79600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 124300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 93200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 53500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 28800000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 95600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 73000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 225300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 225300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 225300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 225300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 225300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 231000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 192000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 185600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 19700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 84000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 606100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 575000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 623000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 623000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 623000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 623000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 623000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 442500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 368000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 291500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 368100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 318700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 495700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1031900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 305300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 305000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 305000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 305000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 305000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 296000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 366000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 367000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 348000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 348000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 348000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 348000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 348000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 348000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 551000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 681000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 705000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 705000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 705000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 705000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 705000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 574000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 473000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 588000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 538000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 315000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 459000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 630000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 389000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 389000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 389000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 389000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 389000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 541000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 679000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 658000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 421000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 421000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 421000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 398000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 350000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss": { "label": "Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -2100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 600000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1000000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 800000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -700000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "StandardProductWarrantyAccrualWarrantiesIssued": { "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 23500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2009-12-31", "val": 2388200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 2388200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 2388200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2617600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2798000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2927300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 2927300000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 2927300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 2927300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 2927300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3100600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3247300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3287800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3333400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 3333400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 3333400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 3333400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 3333400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3420700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3565600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3685500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3758600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 3758600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 3758600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 3758600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 3758600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3803900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3886100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4011600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3981300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 3981300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 3981300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 3981300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 3981300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3983500000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3926900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3660300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3427100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 3427100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 3427100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 3427100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 3427100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3210600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3325900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3306700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3455600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 3455600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 3455600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 3455600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 3455600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3600200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3676800000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3762700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3677200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3677200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 3677200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 3677200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 3677200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3853700000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3859700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3958600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4035100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 4035100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 4035100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 4035100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 4035100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4206200000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1994500000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2040400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1883700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1883700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1883700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1883700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1883700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1960500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2024100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1986700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2109200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 2109200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 2109200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 2109200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 2109200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2031000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1941500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2099800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2408900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 2409000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 2409000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 2409000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 2409000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2507000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2600000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2558000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2633000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 2633000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 2633000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 2633000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2633000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2659000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2544000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2478000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2613000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2613000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 2613000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 2613000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 2613000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2627000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2545000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2473000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2557000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2557000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 2557000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 2557000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 2557000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2428000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2298000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2288000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2276000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2276000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 2276000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 2276000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 2276000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2351000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2469000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2549000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2572000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2572000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 2572000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2634000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2490000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2007-12-31", "val": 2401300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 2173800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2008-12-31", "val": 2173800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 2436000000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 2436000000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2009-12-31", "val": 2436000000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 2436000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2009-12-31", "val": 2436000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2009-12-31", "val": 2436000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 2436000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 2533500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 2621500000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2010-06-30", "val": 2621500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-06-30", "val": 2621500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2807100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "end": "2010-09-30", "val": 2807100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 2939200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3113600000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2011-03-31", "val": 3113600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-03-31", "val": 3113600000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-03-31", "val": 3113600000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3260800000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-06-30", "val": 3260800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-06-30", "val": 3260800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-06-30", "val": 3260800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3302100000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 3302100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 3349000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3437300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-31", "val": 3437300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-03-31", "val": 3437300000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-03-31", "val": 3437300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3580900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-06-30", "val": 3580900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2012-06-30", "val": 3580900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-06-30", "val": 3580900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3701600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "end": "2012-09-30", "val": 3701600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-31", "val": 3776100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3823000000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2013-03-31", "val": 3823000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-03-31", "val": 3823000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-03-31", "val": 3823000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3905800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-06-30", "val": 3905800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2013-06-30", "val": 3905800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-06-30", "val": 3905800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4032300000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2013-09-30", "val": 4032300000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 4000400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3999900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2014-03-31", "val": 3999900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-03-31", "val": 3999900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-03-31", "val": 3999900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3943400000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-06-30", "val": 3943400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-06-30", "val": 3943400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-06-30", "val": 3943400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3675700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": 3675700000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 3442100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3225600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2015-03-31", "val": 3225600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2015-03-31", "val": 3225600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-03-31", "val": 3225600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3341000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2015-06-30", "val": 3341000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-06-30", "val": 3341000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-06-30", "val": 3341000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3319000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-09-30", "val": 3319000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 3468100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3865200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2016-03-31", "val": 3865200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2016-03-31", "val": 3865200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-03-31", "val": 3865200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3952400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2016-06-30", "val": 3952400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2016-06-30", "val": 3952400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-06-30", "val": 3952400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4037000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2016-09-30", "val": 4037000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 3926400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4106900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2017-03-31", "val": 4106900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-03-31", "val": 4106900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-03-31", "val": 4106900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4112300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-06-30", "val": 4112300000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-06-30", "val": 4112300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-06-30", "val": 4112300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4209400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": 4209400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 4169400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4342000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 4342000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-03-31", "val": 4342000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-03-31", "val": 4342000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-03-31", "val": 4342000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2007600000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-30", "val": 2007600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2018-06-30", "val": 2007600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-06-30", "val": 2007600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2053400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2018-09-30", "val": 2053400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2018-12-31", "val": 1896800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2018-12-31", "val": 1897000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1974000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2019-03-31", "val": 1974000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-03-31", "val": 1974000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2019-03-31", "val": 1974000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-03-31", "val": 1974000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-03-31", "val": 1974000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2037700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-06-30", "val": 2037700000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2019-06-30", "val": 2037700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-06-30", "val": 2037700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1999300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2019-09-30", "val": 1999300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2122400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 2122400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 2122400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 2122400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 2122400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 2122000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2019-12-31", "val": 2122000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2019-12-31", "val": 2122000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2019-12-31", "val": 2122000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 2122000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2044100000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2020-03-31", "val": 2044100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2020-03-31", "val": 2044100000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2020-03-31", "val": 2044000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-03-31", "val": 2044000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-03-31", "val": 2044000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1955000000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2020-06-30", "val": 1955000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2020-06-30", "val": 1955000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-06-30", "val": 1955000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2113300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2020-09-30", "val": 2113000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2423100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 2423000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2521000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2021-03-31", "val": 2521000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2021-03-31", "val": 2521000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2021-03-31", "val": 2521000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-03-31", "val": 2521000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-03-31", "val": 2521000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2615000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2021-06-30", "val": 2615000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2021-06-30", "val": 2615000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-06-30", "val": 2615000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2573000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2021-09-30", "val": 2573000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 2648000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2674000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2022-03-31", "val": 2674000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2022-03-31", "val": 2674000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-03-31", "val": 2674000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-03-31", "val": 2674000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-03-31", "val": 2674000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2558000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2022-06-30", "val": 2558000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-06-30", "val": 2558000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-06-30", "val": 2558000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2491000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-09-30", "val": 2491000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 2626000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2641000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2023-03-31", "val": 2641000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2023-03-31", "val": 2641000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-03-31", "val": 2641000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-03-31", "val": 2641000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-03-31", "val": 2641000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2557000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2023-06-30", "val": 2557000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-06-30", "val": 2557000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-06-30", "val": 2557000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2486000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 2486000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2023-12-31", "val": 2570000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2442000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2024-03-31", "val": 2442000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2024-03-31", "val": 2442000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2024-03-31", "val": 2442000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-03-31", "val": 2442000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-03-31", "val": 2442000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2311000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2024-06-30", "val": 2311000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2024-06-30", "val": 2311000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-06-30", "val": 2311000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2298000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2024-09-30", "val": 2298000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2285000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2285000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 2285000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 2285000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 2285000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 2286000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2024-12-31", "val": 2285000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2361000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2025-03-31", "val": 2361000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2025-03-31", "val": 2361000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2025-03-31", "val": 2362000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-03-31", "val": 2361000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2480000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2025-06-30", "val": 2480000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2025-06-30", "val": 2480000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2559000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2582000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2582000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 2582000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2644000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2026-03-31", "val": 2644000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2501000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityNoteSpinoffTransaction": { "label": "Stockholders' Equity Note, Spinoff Transaction", "description": "The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": -2129000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -2129000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -2129000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -2129000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2120600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2122900000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2122900000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2122900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2500000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" } ] } }, "StockholdersEquityOther": { "label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -1000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "StockIssuedDuringPeriodSharesPeriodIncreaseDecrease": { "label": "Stock Issued During Period, Shares, Period Increase (Decrease)", "description": "The increase (decrease) during the period in the number of shares issued.", "units": { "shares": [ { "start": "2012-04-01", "end": "2012-04-30", "val": 5800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" } ] } }, "StockIssuedDuringPeriodSharesShareBasedCompensation": { "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "description": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 200000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 200000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 100000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 100000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 300000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 20000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 76000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 29000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 100000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 29000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 95000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 95000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 109000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 14000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 14000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 100000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 30000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 30000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 159000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 159000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 41000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 41000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 175000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 77000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 77000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 88000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 88000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 90000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 90000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 70000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 70000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 86000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 86000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 16000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 16000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 92000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 92000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 69000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 69000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 116000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 116000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 47000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 47000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 132000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 132000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 122000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 122000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 138000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 138000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 16000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 16000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 144000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 144000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 92000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 92000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 112000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 112000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 120000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 120000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 102000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 102000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 117000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 118000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 119000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 244182, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51084, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51084, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100184, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100184, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100184, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92485, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92485, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92485, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20928, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20928, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20928, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14238, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14238, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14238, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40112, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40112, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40112, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8614, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8614, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8614, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15537, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15537, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15537, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10777, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10777, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2881, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodSharesTreasuryStockReissued": { "label": "Stock Issued During Period, Shares, Treasury Stock Reissued", "description": "Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.", "units": { "shares": [ { "start": "2009-03-01", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2009-03-01", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2009-03-28", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-03-28", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-03-28", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2009-03-28", "end": "2009-03-30", "val": 14700000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2009-03-30", "val": 14700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2009-03-30", "val": 14700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2009-03-30", "val": 14700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2009Q1I" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3100000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q2" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": -1400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 104800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 104800000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 106200000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 106200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 104800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 104800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 10600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34600000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 15800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 7200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 7200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2600000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2600000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1600000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1600000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3000000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 9000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 9000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 7700000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14400000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6700000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7000000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5500000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 15000000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 15000000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8900000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3600000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3600000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3900000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8800000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 21400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 21400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 16300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 16300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 24000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 24000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7700000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 27400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 27400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10900000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10900000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 17400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 17400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 5600000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 5600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11600000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2700000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4400000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13600000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8600000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 15800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 7200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" } ] } }, "StockIssuedDuringPeriodValueTreasuryStockReissued": { "label": "Stock Issued During Period, Value, Treasury Stock Reissued", "description": "Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 221200000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 221200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 57200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 57200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 57200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 57100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 57100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 57100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104800000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 147900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2000-12-31", "val": 10000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2000-12-31", "val": 10000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2000-12-31", "val": 10000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2000-12-31", "val": 10000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2000-12-31", "val": 10000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2000-12-31", "val": 10000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2000-12-31", "val": 10000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2000Q4I" }, { "end": "2007-12-31", "val": 37500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2007-12-31", "val": 37500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2007Q4I" }, { "end": "2014-01-31", "val": 10000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-01-31", "val": 10000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 47500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 47500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2014-12-31", "val": 47500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2014-12-31", "val": 47500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2014-12-31", "val": 47500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 2986288, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2986288, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 2986288, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2986288, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2986288, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2021-11-30", "val": 1500000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-11-30", "val": 1500000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-11-30", "val": 17000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2024-12-31", "val": 17000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2024Q4I" } ] } }, "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased", "description": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2011-12-31", "val": 3188045, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3188045, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 5349926, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4424760, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4424760, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2986288, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2986288, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2986288, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-12-31", "val": 2986288, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2986288, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 5111824, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" } ] } }, "SubleaseIncome": { "label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 77000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-12-31", "val": 5900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2009-12-31", "val": 17700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 13800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 13800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 13500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 7300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8400000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 8400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 94400000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2014-03-31", "val": 94400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 14100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 14100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 104400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 14700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 14700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 14600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 15800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 15700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 15600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 15400000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15300000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 15300000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 900000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 900000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2009-12-31", "val": 760700000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 594800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 594800000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 574500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 574500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 305500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 305500000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 305500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 305500000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 305500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 301600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 292900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 284100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 417200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 417200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 417200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 417200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 417200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 495200000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 584700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 819800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 992000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 992000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-12-31", "val": 992000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 992000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 992000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1085500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1079000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1075500000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1067400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1067400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1067400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 1067400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1067400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1064100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1058500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1055900000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1051200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1051200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1051200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1051200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1051200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1046800000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1200000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1194600000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1188700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1188700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1188700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1188700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1188700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1180100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1172900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1169800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1167000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1167000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1167000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2018-12-31", "val": 1167000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1167000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1165400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1162800000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1160300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1157500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1157500000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 1157500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 1157500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 1157500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1155900000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1153700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1150700000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1147400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 1147000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 1147000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 1147000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 1147000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1143000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1138000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1135000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1133000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1133000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 1133000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 1133000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1133000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1131000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1128000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1125000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 379000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 379000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 379000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 379000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 379000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 376000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 374000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 371000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 368000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 368000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 368000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 371000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 368000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 364000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 360000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 358000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 160000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 160000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 160000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 160000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 160000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 153000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 151000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 148000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 146000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 146000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 146000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 137000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 135000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 173500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 191500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 191500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 97200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 97200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 430000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 430000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 238400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 238400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 616000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 616000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 616000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 104400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 104400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 104400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 104400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 104400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 157000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 157000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 157000000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 157000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 157000000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 157000000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 157000000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" } ] } }, "UndistributedEarnings": { "label": "Undistributed Earnings, Basic", "description": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 456800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 133200000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 281600000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 148400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 419400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 137800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 567100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 567100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 143900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 143900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 273700000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 273700000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 129800000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 129800000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 364500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 364500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 90800000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 90800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126700000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 163900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 163900000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 37200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 37200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 281400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 281400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117500000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220500000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220500000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109100000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 305900000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 305900000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 85400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 74800000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -99900000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -174700000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -175000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1600000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 98000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186900000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 157000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 104000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 104000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 320000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 320000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 162000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 79000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 267000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 105000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "description": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 100000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2008-12-31", "val": 34100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 37100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 37100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 33200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 33200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 33200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 14000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 14000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 14000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 14000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 14700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 14700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-31", "val": 14700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 22700000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 22700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 22700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 21500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 21500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 21500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 25200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 25200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 25200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 27200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 27200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 27200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 29600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 29600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2017-12-31", "val": 29600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 49600000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 49600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2018-12-31", "val": 49600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2018-12-31", "val": 50000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 59000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 59000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 59000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 59000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 62500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 65000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 65000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 65000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 65000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 67000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 67000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 67000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 83000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 83000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 83000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 35000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 35000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 36000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7100000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "description": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 6600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 21000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 8100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5700000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5700000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2000000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5800000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6800000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6800000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24000000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24000000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3800000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3800000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 700000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "description": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-06-30", "val": 1100000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 400000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3500000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -5600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15900000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15900000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 500000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 500000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3500000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 400000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1900000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2011-06-30", "val": 17300000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 19900000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 15600000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 16300000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 16500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 15600000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 20400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 23100000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23300000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 23900000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 22800000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 23200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 21400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 27800000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 27500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 25000000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 28300000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 31200000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 32900000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 34800000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 30300000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31900000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 33100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 26900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 34600000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 34700000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 32200000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 29800000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 54400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 56100000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 56700000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 57300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 65300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 67000000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 68300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 69400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 46100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 47000000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 50000000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 54000000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 49000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 51000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 53000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 56000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 46000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 48000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 52000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 53000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 64000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 53000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 53000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 53000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 43000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 44000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 39000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 39000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 42000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 44000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 46000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "USGovernmentSecuritiesAtCarryingValue": { "label": "US Government Securities, at Carrying Value", "description": "Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2012-12-31", "val": 200000000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 100000000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 550000000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 200000000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" } ] } }, "VariableLeaseCost": { "label": "Variable Lease, Cost", "description": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3600000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3600000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 72100000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 77800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 85100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 80200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 89100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 84500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 84500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 90800000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 91200000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 91200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 91600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 91600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 91800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 91800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 92800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 92800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92400000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92400000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92400000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 93900000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 93900000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 94000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 94000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 94000000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 94000000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 93800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 93800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 93500000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 93500000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 93700000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 93700000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 93700000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 93800000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 93800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 94400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 94400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 95100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 95100000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 94900000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 94900000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 95700000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 95700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 95100000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 95100000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 95100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 95800000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 95800000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95900000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 96000000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 96000000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 96000000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 96000000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 96200000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 96200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95900000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95900000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95900000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 94300000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 94300000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93900000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93900000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 93500000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 93500000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 93200000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 93200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92400000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 88600000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 88600000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 88400000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 88400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 88300000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 88300000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 88400000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 88400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 88300000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 88300000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 88400000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 88400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 88400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88300000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 88400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 88400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 88400000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 88400000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 88400000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 88400000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 88500000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 88500000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88400000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88400000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88400000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 88500000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 88500000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 88300000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 88300000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 88100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 88100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 87900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 87900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 87200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 87200000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87700000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87700000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87700000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 87300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 87300000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 87400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 87400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 87400000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 87400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 87300000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 87300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 87400000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 87400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87300000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87300000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 87400000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 87400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 87400000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 87400000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 87300000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 87300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 87400000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 87400000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 87300000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 87300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87400000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87400000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87400000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 87400000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 87400000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 87300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 87300000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 87300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 87300000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 87300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 87300000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 87500000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 87500000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87500000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87500000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87500000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 87600000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 87600000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 87700000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 87700000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 87700000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 87700000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 87700000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 87700000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87700000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87700000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87700000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87700000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87700000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 87800000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 87800000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 87400000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 87400000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 87300000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 87300000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 87400000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 87400000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 87200000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 87200000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87200000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87200000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87200000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 86300000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 86300000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 86000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 86000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 85800000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 85800000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 85700000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 85700000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 85000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 85000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85200000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85200000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85200000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 83000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 83000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 82100000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 82100000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 81100000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 81100000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 80900000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 80900000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 79300000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 79300000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80400000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80400000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77900000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77900000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 77500000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 77500000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 77300000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 77300000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 77300000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 76700000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 76900000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 75100000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 74500000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 74200000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 71800000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 77800000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 85100000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 80200000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 85100000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 81500000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 81500000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 85200000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 85900000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 85900000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 86600000, "accn": "0001193125-10-164685", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 86600000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 86800000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 86800000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 88600000, "accn": "0001193125-10-236266", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 88600000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 87300000, "accn": "0001193125-11-043338", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 87300000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 87300000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 89100000, "accn": "0001193125-11-103211", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 89100000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 89100000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 89100000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 89200000, "accn": "0001193125-11-193513", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 89200000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 89200000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 89200000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 89300000, "accn": "0001193125-11-281865", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 89300000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89200000, "accn": "0001193125-12-074898", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89200000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89200000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 89400000, "accn": "0001193125-12-189913", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 89400000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 91400000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 91400000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 93500000, "accn": "0001193125-12-308325", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 93500000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 92800000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 92800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 95400000, "accn": "0001193125-12-431089", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-23" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 95400000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93500000, "accn": "0001193125-13-070928", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 95600000, "accn": "0001193125-13-176375", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 95600000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95600000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 95600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 95700000, "accn": "0001193125-13-295155", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 95700000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 95700000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 95700000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 95800000, "accn": "0001193125-13-409481", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 95800000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95500000, "accn": "0001193125-14-061778", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95500000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95500000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 94000000, "accn": "0001193125-14-158776", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 94000000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93600000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93600000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 93200000, "accn": "0001193125-14-272487", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 93200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 92900000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 92900000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91600000, "accn": "0001193125-14-379794", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91600000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92100000, "accn": "0001193125-15-053479", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92100000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92100000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 88400000, "accn": "0001193125-15-141900", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 88400000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 88200000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 88200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 88000000, "accn": "0001193125-15-255567", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 88000000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 88200000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 88200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 88100000, "accn": "0001193125-15-351661", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 88100000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 88200000, "accn": "0001193125-16-469305", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 88200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 88200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88100000, "accn": "0001193125-16-568223", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88100000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 88200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 88200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 88200000, "accn": "0001193125-16-654772", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 88200000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 88200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 88200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 88200000, "accn": "0001564590-16-026325", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 88200000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88200000, "accn": "0001193125-17-052888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88200000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88200000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 88300000, "accn": "0001564590-17-007704", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 88300000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 88100000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 88100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 87900000, "accn": "0001564590-17-013770", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 87900000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 87700000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 87700000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 86900000, "accn": "0001564590-17-020120", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 86900000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87500000, "accn": "0001564590-18-002787", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87500000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87500000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 87000000, "accn": "0001564590-18-009503", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 87000000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 87100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 87100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 87100000, "accn": "0001564590-18-017723", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 87100000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 87100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 87100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 87100000, "accn": "0001564590-18-025218", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 87100000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87100000, "accn": "0001564590-19-003571", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87100000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87100000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 87200000, "accn": "0001564590-19-013244", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 87200000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 87200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 87200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 87200000, "accn": "0001564590-19-025291", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-19" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 87200000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 87200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 87200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 87200000, "accn": "0001564590-19-037855", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 87200000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87200000, "accn": "0001564590-20-005667", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87200000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87200000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 87300000, "accn": "0001564590-20-018358", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 87300000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 87300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 87300000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 87300000, "accn": "0001564590-20-032551", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 87300000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 87300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 87300000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 87300000, "accn": "0001564590-20-047361", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 87300000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87300000, "accn": "0001564590-21-006803", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87300000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87300000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 87400000, "accn": "0001564590-21-020223", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 87400000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 87400000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 87400000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 87400000, "accn": "0000950170-21-000464", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 87400000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 87400000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 87400000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87400000, "accn": "0000950170-21-002227", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87400000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87500000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87500000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87500000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 87500000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 87500000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 87200000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 87200000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 87200000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 87200000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 87200000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 87200000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 87000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 87000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87100000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87100000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87100000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 86100000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 86100000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 85900000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 85900000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 85600000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 85600000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 85500000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 85500000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 84900000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 84900000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 82300000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 82300000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81600000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81600000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 80900000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 80900000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 80700000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 80700000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 79200000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 79200000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80200000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80200000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77600000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77600000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 77300000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 77300000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 77100000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 77100000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 77000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 76400000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 76600000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 74800000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 74300000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 74100000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2019-12-31", "val": 1624000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1820000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 1820000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1699000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1699000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 1699000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1907000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1907000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 1907000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2198000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2198000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 2198000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1993000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1993000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2236000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2018-12-31", "val": 7000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 9000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 12000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 12000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 8000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 8000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AllowanceForDoubtfulAccountsReceivableWriteOffs": { "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "description": "Amount of direct write-downs of accounts receivable charged against the allowance.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 616000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 445000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 445000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 1178000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1254000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 893000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 903000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2021-12-31", "val": 969000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 938000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2022-03-31", "val": 938000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 327000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "end": "2022-06-30", "val": 327000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 483000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-09-30", "val": 483000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2022-12-31", "val": 594000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 713000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "end": "2023-03-31", "val": 713000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 475000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2023-06-30", "val": 475000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 475000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 475000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2023-12-31", "val": 498000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2023-12-31", "val": 498000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 569000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2024-03-31", "val": 569000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 408000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2024-06-30", "val": 408000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 415000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2024-09-30", "val": 415000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 330000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 330000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 330000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 330000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 330000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 330000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2024-12-31", "val": 330000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 322000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2025-03-31", "val": 322000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 237000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2025-06-30", "val": 237000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 225000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 604000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 604000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 604000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 342000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 377000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "InventoryAdjustments": { "label": "Inventory Adjustments", "description": "Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.", "units": { "USD": [ { "end": "2019-12-31", "val": 6000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": -3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": -3000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": -3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": -3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -5000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": -6000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 27019343, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 27019343000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 27019343000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 27019343000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27019343000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27019343, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27019343, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 27019343, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" } ] } }, "ProceedsFromCustomers": { "label": "Proceeds from Customers", "description": "Cash receipts from customers during the current period which are usually for sales of goods and services.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 199000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 181000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 181000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 203000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 205000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 205000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 204000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 204000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 204000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 192000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 192000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 192000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 213000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 213000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 202000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 406000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 376000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 376000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 107000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 213000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 107000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 311000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 98000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 391000000, "accn": "0000950170-22-001528", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 391000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 391000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 107000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 107000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 219000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 219000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 112000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 112000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 325000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 325000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 106000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 106000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 390000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 390000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 390000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 116000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 116000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 237000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 237000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 120000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 120000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 343000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 343000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 107000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 107000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 425000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 425000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 425000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 113000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 113000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 229000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 229000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 116000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 116000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 325000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 325000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 96000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 96000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 398000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 398000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 95000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 95000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 202000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 202000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 107000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 107000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 319000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 117000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 413000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 120000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 242000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 122000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 80000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 80000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 80000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 80000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 80000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 80000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "PaymentsForRepurchaseOfEquity": { "label": "Payments for Repurchase of Equity", "description": "The cash outflow to reacquire common and preferred stock.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 40000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 40000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 60000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 60000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 82000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 82000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 202000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 202000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 352000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 352000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 352000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 160000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 160000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 320000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 320000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 450000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 450000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 552000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 552000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 50000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 50000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 101000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 101000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 201000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 351000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 200000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": -18000000, "accn": "0000950170-22-005989", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -18000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -18000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -18000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -18000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -18000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -22000000, "accn": "0000950170-22-012898", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-22" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -22000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -22000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -22000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -20000000, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -20000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -115000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -115000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -42000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -42000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -42000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 41000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -41000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 41000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 41000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -120000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 120000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -356000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 356000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 356000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -161000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 161000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 161000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 161000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 161000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 161000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 162000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 162000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 162000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 162000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 131000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 131000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 558000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 558000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 50000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 50000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 50000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 50000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 50000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 51000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 51000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 51000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 100000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 355000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 200000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "LitigationSettlementInterest": { "label": "Litigation Settlement Interest", "description": "Interest expense (income) directly attributable to an award in settlement of litigation.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-09-30", "val": 4734350, "accn": "0000950170-22-019825", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4734350, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-09-30", "val": 4734350, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022Q3I" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4734350, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2022-12-31", "val": 24000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax", "description": "Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2021-12-31", "val": 3000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.011, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.011, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.034, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.034, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.034, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.034, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.034, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.034, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.019, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.019, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent": { "label": "Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent", "description": "Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.", "units": { "pure": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.002, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.002, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.002, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.011, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.011, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.011, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.006, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.006, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities": { "label": "Liability, Defined Benefit Plan, Current", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.", "units": { "USD": [ { "end": "2021-12-31", "val": 21000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 13000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 12000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "RepaymentsOfDebtMaturingInMoreThanThreeMonths": { "label": "Repayments of Debt, Maturing in More than Three Months", "description": "The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 235000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 275000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 302000000, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1440572, "accn": "0000950170-23-002977", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1440572, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3671252, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3671252, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5052938, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5052938, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3141947, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0541, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.0509, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.0509, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.0532, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.0532, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.0598, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" } ] } }, "NotesIssued1": { "label": "Notes Issued", "description": "The fair value of notes issued in noncash investing and financing activities.", "units": { "EUR": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 500000000, "accn": "0000950170-23-013774", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 500000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 500000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 500000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 500000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 500000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q1" }, { "end": "2024-02-29", "val": 500000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2024-02-29", "val": 500000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2024-02-29", "val": 500000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q1I" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 500000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 500000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q1" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 300000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4" } ] } }, "SupplierFinanceProgramObligation": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-12-31", "val": 314000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "end": "2022-12-31", "val": 314000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 314000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 314000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 333000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 330000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 345000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 333000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 333000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 333000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 345000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 345000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 324000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 335000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 334000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 335000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 335000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 335000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 335000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 335000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 306000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 339000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 338000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 365000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 365000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 365000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 308000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 324000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "SupplierFinanceProgramObligationDecreaseSettlement": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 661000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1030000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1405000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1405000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1546000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1546000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1641000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "SupplierFinanceProgramObligationIncrease": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 680000000, "accn": "0000950170-23-033756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-21" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1046000000, "accn": "0000950170-23-054255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1436000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1436000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1536000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1536000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1671000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "AssetsNoncurrent": { "label": "Assets, Noncurrent", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2022-12-31", "val": 4003000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4358000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 4358000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4320000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 4320000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4542000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 160000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 160000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 160000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 158000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 158000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 171000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.", "units": { "USD": [ { "end": "2022-12-31", "val": 9000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.004, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.004, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.004, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "units": { "USD": [ { "end": "2022-12-31", "val": 1382000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1385000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 1385000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1385000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2023-12-31", "val": 1385000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18" }, { "end": "2023-12-31", "val": 1385000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1381000000, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1379000000, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1386000000, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1375000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1375000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1375000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "end": "2024-12-31", "val": 1375000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "end": "2024-12-31", "val": 1375000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1380000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1389000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1387000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1386000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1386000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "end": "2025-12-31", "val": 1386000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1392000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1394000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2I" } ] } }, "MultiemployerPlanEmployerContributionCost": { "label": "Multiemployer Plan, Employer Contribution, Cost", "description": "Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding", "description": "Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD": [ { "end": "2023-12-31", "val": 21000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4900000, "accn": "0000950170-24-016787", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 4900000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2700000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2700000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2600000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DebtConversionOriginalDebtInterestRateOfDebt": { "label": "Debt Conversion, Original Debt, Interest Rate of Debt", "description": "\"The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "pure": [ { "end": "2024-02-29", "val": 0.03625, "accn": "0000950170-24-048710", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2024-02-29", "val": 0.03625, "accn": "0000950170-24-084773", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-19" }, { "end": "2024-02-29", "val": 0.03625, "accn": "0000950170-24-115455", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-18", "frame": "CY2024Q1I" } ] } }, "AmountOfDeferredCostsRelatedToLongTermContracts": { "label": "Amount of Deferred Costs Related to Long-term Contracts", "description": "Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs.", "units": { "USD": [ { "end": "2023-12-31", "val": 79000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 74000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 74000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 94000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "CostOfGoodsAndServicesSoldOverhead": { "label": "Cost, Overhead", "description": "Indirect cost incurred related to good produced and service rendered.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1304000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1446000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1446000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 367000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 725000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 357000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1075000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 351000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1413000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1413000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 365000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 365000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 740000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 740000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 375000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 375000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1125000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 385000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1510000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 388000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 791000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 403000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "DirectOperatingCosts": { "label": "Direct Operating Costs", "description": "The aggregate direct operating costs incurred during the reporting period.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 6142000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7208000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7208000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1805000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3578000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1773000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5322000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1744000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7050000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7050000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1734000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1734000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3572000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3572000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1838000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1838000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5371000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1798000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7231000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1839000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3730000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1891000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "ProductWarrantyAccrualPreexistingIncreaseDecrease": { "label": "Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "description": "Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross": { "label": "Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross", "description": "The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 595000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 618000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 618000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 157000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 317000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 160000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 465000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 148000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 612000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 612000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 147000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 147000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 302000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 302000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 155000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 155000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 455000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 153000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 616000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 163000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 329000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 165000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 83000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 83000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 173000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 287000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 287000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 179000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" } ] } }, "RecoveryOfDirectCosts": { "label": "Recovery of Direct Costs", "description": "Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 45000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 52000000, "accn": "0000950170-25-054507", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" } ] } }, "ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned": { "label": "Research and Development Arrangement, Contract to Perform for Others, Compensation Earned", "description": "The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 88000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 44000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 140000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 52000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 52000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 100000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 100000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 48000000, "accn": "0000950170-25-096766", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-18" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 48000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 136000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 36000000, "accn": "0001193125-25-242063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-17", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 44000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 87000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 43000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2024-12-31", "val": 258000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 275000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "EmployeeRelatedLiabilitiesCurrentAndNoncurrent": { "label": "Employee-related Liabilities", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "units": { "USD": [ { "end": "2024-12-31", "val": 203000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 228000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 192000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 207000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 230000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -13000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxPaidForeignAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 239000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 255000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -83000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 67000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 119000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -134000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -23000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 172000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -46000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -30000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -30000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 76000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -67000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 134000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 36000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 75000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "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": "2024-12-31", "val": 451000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 411000000, "accn": "0001193125-26-058162", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 104000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 104000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 90000000, "accn": "0001193125-26-160472", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-17", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 99000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" } ] } }, "ImpairmentOfLongLivedAssetsHeldForUse": { "label": "Impairment of Long-Lived Assets Held-for-use", "description": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "units": { "USD": [ { "start": "2026-01-01", "end": "2026-06-30", "val": 9000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 9000000, "accn": "0001193125-26-306974", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-17", "frame": "CY2026Q2" } ] } } }, "srt": { "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": null, "description": null, "units": { "shares": [ { "end": "2021-11-30", "val": 17000000, "accn": "0000950170-25-023852", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I" } ] } } } } }