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"Q2", "form": "10-Q", "filed": "2026-07-27" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 59000000, "accn": "0001701605-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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"Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33165000000, "accn": "0001701605-22-000151", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 34181000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 34181000000, "accn": "0001701605-23-000049", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-19" }, { "end": "2022-12-31", "val": 34181000000, "accn": "0001701605-23-000063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-19" }, { "end": "2022-12-31", "val": 34181000000, "accn": "0001701605-23-000078", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 34181000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 35042000000, 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2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 11810000000, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 5730000000, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10790000000, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5410000000, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", 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Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 23000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 23000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 66000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 66000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 66000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 66000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 151000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 310000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 310000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 159000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 159000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 159000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 159000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 159000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 373000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 373000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 373000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 373000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 63000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 63000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 63000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 46000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 46000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 46000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 46000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 96000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 96000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 113000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 113000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 17000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 17000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 17000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 17000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 41000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 41000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 34000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 34000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 74000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 40000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 40000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 128000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 54000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 54000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 184000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 184000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 57000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage", "description": "Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.", "units": { "pure": [ { "end": "2019-02-28", "val": 0.5, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q1I" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2016-12-31", "val": 1000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 89000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 79000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 111000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 107000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 103000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 1390000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1432000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2015-12-31", "val": 1432000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 998000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 981000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 981000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 981000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1027000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4777000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7023000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5631000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" } ] } }, "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": "2015-01-01", "end": "2015-12-31", "val": 42000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -434000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -451000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -451000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 46000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1041000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3796000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3796000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6042000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6049000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1399000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2151000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2265000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" } ] } }, "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": 1432000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "end": "2015-12-31", "val": 1432000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 981000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2016-12-31", "val": 981000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2016-12-31", "val": 981000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "end": "2016-12-31", "val": 981000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2016-12-31", "val": 981000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 2021000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4777000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2017-12-31", "val": 7030000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5631000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 5631000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4879000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2018-06-30", "val": 4879000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4765000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2018-09-30", "val": 4765000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2018-12-31", "val": 3723000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3073000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2019-03-31", "val": 3073000000, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3138000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2019-06-30", "val": 3138000000, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2808000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2019-09-30", "val": 2808000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-21-000048", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-21-000087", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-21-000113", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2019-12-31", "val": 3249000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3010000000, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2020-03-31", "val": 3010000000, "accn": "0001701605-21-000048", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4132000000, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24" }, { "end": "2020-06-30", "val": 4132000000, "accn": "0001701605-21-000087", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4061000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2020-09-30", "val": 4061000000, "accn": "0001701605-21-000113", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-21-000048", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-21-000087", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-21-000113", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-22-000079", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-20" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-22-000113", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-22-000151", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2020-12-31", "val": 4132000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": 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Excludes factors for change in composition of plan population by age and dependency status.", "units": { "pure": [ { "end": "2018-12-31", "val": 0.065, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.065, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.065, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "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": 0.0468, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.045, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.045, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 71000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 137000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 137000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": 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"form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 254000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "units": { "pure": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.05, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.05, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.05, "accn": 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"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage": { "label": "Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage", "description": "Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.", "units": { "pure": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.04, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.04, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.04, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.04, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.04, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.04, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.04, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.04, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" } ] } }, "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": "2015-01-01", "end": "2015-12-31", "val": 351000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 242000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 67000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 405000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 266000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 716000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 716000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 716000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 716000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1031000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1031000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1031000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1053000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1053000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1053000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1009000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1009000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1009000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 852000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 852000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 852000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 839000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 839000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 839000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 830000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 830000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-01-01", "end": 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"2026-03-31", "val": 217000000, "accn": "0001701605-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 200000000, "accn": "0001701605-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2016-12-31", "val": 52000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 52000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 52000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", 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"start": "2024-04-01", "end": "2024-06-30", "val": 223000000, "accn": "0001701605-25-000107", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 671000000, "accn": "0001701605-24-000131", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 671000000, "accn": "0001701605-25-000117", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 210000000, "accn": "0001701605-24-000131", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 210000000, "accn": "0001701605-25-000117", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 879000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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"0001701605-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 173000000, "accn": "0001701605-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2" } ] } }, "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": 1078000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1032000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 989000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1020000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 972000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 979000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 860000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 914000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 803000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 744000000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 113000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 117000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 122000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 95000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 78000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 94000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 91000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 79000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 72000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 70000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "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": 140000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 144000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 152000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 139000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 114000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 117000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 122000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 99000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 92000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "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. 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"10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 627000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 641000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 641000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 591000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 591000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 624000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 624000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 552000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 552000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 549000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "end": "2023-12-31", "val": 549000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 475000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-31", "val": 475000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 442000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "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": 860000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-12-31", "val": 829000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 802000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 802000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 822000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 822000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 757000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 757000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 769000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "end": "2023-12-31", "val": 769000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 678000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-31", "val": 678000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 622000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "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": "2017-12-31", "val": 156000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 156000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2017-12-31", "val": 54000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 54000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 55000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 55000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2017-12-31", "val": 76000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 76000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 77000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 77000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2017-12-31", "val": 95000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 95000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 108000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 108000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2017-12-31", "val": 119000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 119000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 154000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 154000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2017-12-31", "val": 188000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 188000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 266000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 266000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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 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"filed": "2019-10-30" }, { "end": "2019-09-30", "val": 0.043, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.041, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 0.041, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.038, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.038, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.043, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.037, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0.037, "accn": "0001701605-21-000048", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 0.037, "accn": "0001701605-21-000087", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2020-12-31", "val": 0.037, "accn": "0001701605-21-000113", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-22" }, { "end": "2020-12-31", "val": 0.037, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.041, "accn": "0001701605-21-000048", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.036, "accn": "0001701605-21-000087", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.035, 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}, "PropertyPlantAndEquipmentDisposals": { "label": "Property, Plant and Equipment, Disposals", "description": "Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2016-12-31", "val": 4390000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 4390000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 4390000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 8841000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9776000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 9776000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "end": "2017-12-31", "val": 9776000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9853000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 9853000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10624000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 10624000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10473000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 10473000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9880000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 9880000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9659000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 9659000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10570000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "end": "2023-12-31", "val": 10570000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11183000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-31", "val": 11183000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12012000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "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. 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} ] } }, "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": "2017-01-01", "end": "2017-12-31", "val": 159000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 80000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 13000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 65000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFifthYear": { "label": "Purchase Obligation, to be Paid, Year Five", "description": "Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 23000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 23000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 113000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 36000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 36000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 215000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 95000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 45000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 962000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 962000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1388000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1304000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 838000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1304000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1584000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1871000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1855000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1840000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 45000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 45000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 170000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 86000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 119000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 377000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 366000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 308000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 292000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 42000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 42000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 35000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 61000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 127000000, "accn": "0001701605-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 267000000, "accn": "0001701605-23-000044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 220000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 240000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 146000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock": { "label": "Receivable from Shareholders or Affiliates for Issuance of Capital Stock", "description": "Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. 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"frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 658000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 651000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 651000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 164000000, "accn": "0001701605-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 322000000, "accn": "0001701605-25-000107", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 158000000, "accn": "0001701605-25-000107", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 480000000, "accn": "0001701605-25-000117", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 158000000, "accn": "0001701605-25-000117", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 643000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 643000000, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 146000000, "accn": "0001701605-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 146000000, "accn": "0001701605-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 307000000, "accn": "0001701605-25-000107", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 307000000, "accn": "0001701605-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 161000000, "accn": "0001701605-25-000107", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 161000000, "accn": "0001701605-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 453000000, "accn": "0001701605-25-000117", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 146000000, "accn": 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 752000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 752000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 752000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 1247000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1190000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1190000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1190000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 1190000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2017-12-31", "val": 1190000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "end": "2017-12-31", "val": 1190000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1124000000, "accn": "0001701605-18-000052", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 975000000, "accn": "0001701605-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1119000000, "accn": "0001701605-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1208000000, "accn": "0001701605-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 1208000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 1208000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 1208000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 1208000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1214000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1267000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1157000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1102000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 1102000000, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24" }, { "end": "2019-12-31", "val": 1102000000, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24" }, { "end": "2019-12-31", "val": 1102000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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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": "2015-01-01", "end": "2015-12-31", "val": 2115000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1476000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 475000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1938000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1926000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13" }, { "start": 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35.04, "accn": "0001701605-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": 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"filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0001701605-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5000000, "accn": "0001701605-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5000000, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6000000, "accn": "0001701605-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001701605-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2000000, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "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": "2016-12-31", "val": 0, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 14688000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 14688000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 14113000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 0, "accn": "0001701605-17-000066", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 14985000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": 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21929000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23" }, { "end": "2019-12-31", "val": 21929000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11470000000, "accn": "0001701605-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11254000000, "accn": "0001701605-20-000068", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11582000000, "accn": "0001701605-20-000086", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12893000000, "accn": "0001701605-21-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 12893000000, "accn": "0001701605-21-000048", "fy": 2021, "fp": "Q1", 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"form": "10-Q", "filed": "2023-04-19", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15125000000, "accn": "0001701605-23-000063", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-19", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15250000000, "accn": "0001701605-23-000078", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15368000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "end": "2023-12-31", "val": 15368000000, "accn": "0001701605-24-000067", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "end": "2023-12-31", "val": 15368000000, "accn": "0001701605-24-000111", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 15368000000, "accn": "0001701605-24-000131", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": 15368000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15391000000, "accn": "0001701605-24-000067", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15574000000, "accn": "0001701605-24-000111", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16189000000, "accn": "0001701605-24-000131", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16895000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-31", "val": 16895000000, "accn": "0001701605-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23" }, { "end": "2024-12-31", "val": 16895000000, "accn": "0001701605-25-000107", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": 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"0001701605-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 18834000000, "accn": "0001701605-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 19314000000, "accn": "0001701605-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 19908000000, "accn": "0001701605-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "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": "2014-12-31", "val": 16386000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14545000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2015-12-31", "val": 14545000000, "accn": "0001701605-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2015-12-31", "val": 14545000000, "accn": "0001701605-18-000108", "fy": null, "fp": null, "form": "8-K", "filed": "2018-11-13", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 15264000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14855000000, "accn": "0001701605-17-000100", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": 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"end": "2023-12-31", "val": 2200000000, "accn": "0001701605-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2100000000, "accn": "0001701605-24-000067", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1900000000, "accn": "0001701605-24-000111", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1700000000, "accn": "0001701605-24-000131", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1700000000, "accn": "0001701605-25-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1500000000, "accn": "0001701605-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 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