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Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.", "units": { "USD": [ { "end": "2017-06-30", "val": 4600000, "accn": "0001075531-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 3000000, "accn": "0001075531-18-000044", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3900000, "accn": "0001075531-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001075531-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 37000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 56000000, "accn": "0001075531-20-000050", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2008-12-31", "val": 154000000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2014-06-30", "val": 5600000, "accn": "0001075531-14-000049", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6900000, "accn": "0001075531-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2007-11-06", "val": 1, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2007Q3I" }, { "end": "2007-11-06", "val": 1, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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"0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001075531-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001075531-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001075531-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", 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"10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2014-12-31", "val": 10700000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have 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deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 385359000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 364550000, "accn": "0001104659-10-041943", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2008-12-31", "val": 364550000, "accn": "0001104659-10-057295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2008-12-31", "val": 364550000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 364550000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 333449000, "accn": "0001104659-10-041943", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2I" }, 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -20809000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -31101000, "accn": "0001104659-10-041943", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2077000, "accn": "0001104659-10-057295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -162409000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -162409000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 146634000, "accn": "0001104659-11-026854", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 153894000, "accn": "0001104659-10-041943", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 153894000, "accn": "0001104659-11-044272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 330980000, "accn": "0001104659-10-057295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 330980000, "accn": "0001104659-11-061672", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156826000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156826000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156826000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156826000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 192107000, "accn": "0001104659-11-026854", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 192107000, "accn": "0001075531-12-000025", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 252282000, "accn": "0001104659-11-044272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 252282000, "accn": "0001075531-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 62199000, "accn": "0001104659-11-061672", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 62199000, "accn": "0001075531-12-000046", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 273869000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 273869000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 273869000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 273869000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 559239000, "accn": "0001075531-12-000025", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 559239000, "accn": "0001075531-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 179950000, "accn": "0001075531-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 179950000, "accn": "0001075531-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 265634000, "accn": "0001075531-12-000046", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 265634000, "accn": "0001075531-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 903513000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 903513000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 903513000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 903513000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 74861000, "accn": "0001075531-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 74861000, "accn": "0001075531-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 225865000, "accn": "0001075531-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 225865000, "accn": "0001075531-14-000049", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -440255000, "accn": "0001075531-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -440255000, "accn": "0001075531-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -246355000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -246355000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -246355000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1844000, "accn": "0001075531-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1844000, "accn": "0001075531-15-000074", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2213905000, "accn": "0001075531-14-000049", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2213905000, "accn": "0001075531-15-000055", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3753730000, "accn": "0001075531-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3753730000, "accn": "0001075531-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1858657000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1858657000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 107163000, "accn": "0001075531-15-000074", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 107163000, "accn": "0001075531-16-000099", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1259702000, "accn": "0001075531-15-000055", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1259702000, "accn": "0001075531-16-000109", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1306993000, "accn": "0001075531-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1306993000, "accn": "0001075531-16-000118", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1671386000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 379900000, "accn": "0001075531-16-000099", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1216453000, "accn": "0001075531-16-000109", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 945004000, "accn": "0001075531-16-000118", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" } ] } }, "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": "2014-12-31", "val": 3149494000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1478071000, "accn": "0001075531-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2015-12-31", "val": 1478071000, "accn": "0001075531-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2015-12-31", "val": 1478071000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2015-12-31", "val": 1478000000, "accn": "0001075531-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 2694541000, "accn": "0001075531-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2423126000, "accn": "0001075531-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2082007000, "accn": "0001075531-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 2082007000, "accn": "0001075531-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 2082007000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 2082007000, "accn": "0001075531-18-000029", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2016-12-31", "val": 2082007000, "accn": "0001075531-18-000044", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2016-12-31", "val": 2082007000, "accn": "0001075531-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "end": "2016-12-31", "val": 2082000000, "accn": "0001075531-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 2082000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2434948000, "accn": "0001075531-18-000029", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2635373000, "accn": "0001075531-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2017-06-30", "val": 2635373000, "accn": "0001075531-18-000044", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2847871000, 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"0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1312000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1312000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1944000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 401000, "accn": "0001104659-11-010302", "fy": 2010, "fp": 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Excludes liability associated with frequent flier programs. 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"fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1324000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1570000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1808000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": 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"2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 27001000, "accn": "0001104659-11-044272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 25900000, "accn": "0001104659-11-061672", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25588000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 26318000, "accn": "0001075531-12-000025", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25447000, "accn": "0001075531-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 25977000, "accn": "0001075531-12-000046", "fy": 2012, "fp": "Q3", 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"start": "2011-01-01", "end": "2011-12-31", "val": 29630000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 31822000, "accn": "0001075531-12-000025", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30854000, "accn": "0001075531-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 31547000, "accn": "0001075531-12-000046", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 28173000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 29387000, "accn": "0001104659-11-026854", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29789000, "accn": "0001104659-11-044272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 28606000, "accn": "0001104659-11-061672", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28287000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 28966000, "accn": "0001075531-12-000025", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 28048000, "accn": "0001075531-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 28643000, "accn": "0001075531-12-000046", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 29445000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 29460000, "accn": "0001104659-11-026854", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 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"2021-01-01", "end": "2021-12-31", "val": -30000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -16000000, "accn": "0001075531-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -16000000, "accn": "0001075531-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -56000000, "accn": "0001075531-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -56000000, "accn": "0001075531-23-000047", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -40000000, "accn": "0001075531-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -40000000, "accn": "0001075531-23-000047", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -114000000, "accn": "0001075531-22-000043", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -114000000, "accn": "0001075531-23-000061", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -58000000, "accn": "0001075531-22-000043", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -58000000, "accn": "0001075531-23-000061", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": 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"2020-12-31", "val": 585000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 550000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 813000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 890000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 722000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 792000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 163000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 136000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 152000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 349000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 320000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 291000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 305000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 172000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 168000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 151000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 143000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 176000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 142000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 137000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. 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": 54000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 61000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 42000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 35000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 39000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 54000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 61000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 50000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 60000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 73000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 83000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 88000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 62000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 50000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 49000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 65000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 81000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 60000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 70000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 119000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 129000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 135000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 100000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 74000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 59000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 92000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 96000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 97000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 152000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 158000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 166000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 151000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 122000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 110000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 156000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 99000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 123000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 123000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 83000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 35000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 70000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 71000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 68000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 67000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 60000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 56000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 136000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": 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operating cycle, if longer. 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2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 137000000, "accn": "0001075531-21-000053", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 184000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 184000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 184000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45000000, "accn": "0001075531-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45000000, "accn": "0001075531-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 91000000, "accn": "0001075531-21-000044", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 91000000, "accn": "0001075531-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 135000000, "accn": "0001075531-21-000053", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 135000000, "accn": "0001075531-22-000043", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 39000000, "accn": "0001075531-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 39000000, "accn": "0001075531-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 81000000, "accn": "0001075531-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 81000000, "accn": "0001075531-23-000047", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 117000000, "accn": "0001075531-22-000043", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 117000000, "accn": "0001075531-23-000061", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 156000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 156000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 156000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41000000, "accn": "0001075531-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41000000, "accn": "0001075531-24-000027", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 80000000, "accn": "0001075531-23-000047", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 80000000, "accn": "0001075531-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 120000000, "accn": "0001075531-23-000061", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 120000000, "accn": "0001075531-24-000048", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 40000000, "accn": "0001075531-24-000027", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 40000000, "accn": "0001075531-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 79000000, "accn": "0001075531-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 79000000, "accn": "0001075531-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 114000000, "accn": "0001075531-24-000048", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 114000000, "accn": "0001075531-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 160000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 160000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30000000, "accn": "0001075531-25-000024", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30000000, "accn": "0001075531-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 66000000, "accn": "0001075531-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 66000000, "accn": "0001075531-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 105000000, "accn": "0001075531-25-000051", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 145000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 32000000, "accn": "0001075531-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 65000000, "accn": "0001075531-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 81722000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 221603000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 219029000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 219029000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 320026000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 437386000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 465528000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 587671000, "accn": "0001075531-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 757471000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 724000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 724000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 724000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 724000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 20400000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 32539000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 31487000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 31487000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 49691000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 79902000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 92552000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 103656000, "accn": "0001075531-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 149699000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 164000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 164000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 164000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 164000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 5486000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 21841000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 20936000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 20936000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30985000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 42918000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 52957000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 57418000, "accn": "0001075531-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 54704000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 52000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 52000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 52000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 52000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 6461000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25042000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26185000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 26185000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 37446000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50239000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 61286000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 79340000, "accn": "0001075531-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 86902000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 13883000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 26318000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 30251000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 30251000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 43557000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 59583000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 71612000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92958000, "accn": "0001075531-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 117258000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 110000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 110000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 110000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 110000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 16784000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 34457000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32070000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 32070000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 48812000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 73853000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 80262000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 103561000, "accn": "0001075531-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 141305000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 142000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 142000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 142000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 142000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 18708000, "accn": "0001104659-11-010302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 81406000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 78100000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 78100000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 109535000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 130891000, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 106859000, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 150738000, "accn": "0001075531-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 207603000, "accn": "0001075531-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 190000000, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 190000000, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 190000000, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 190000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 7800000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10400000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10400000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10400000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17700000, "accn": "0001075531-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17700000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17700000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17700000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30900000, "accn": "0001075531-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30900000, "accn": "0001075531-13-000014", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30900000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000000, "accn": "0001075531-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 120000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 149000000, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 149000000, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.02, "accn": "0001075531-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.021, "accn": "0001075531-19-000043", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.021, "accn": "0001075531-19-000064", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.02, "accn": "0001075531-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 0.02, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.022, "accn": "0001075531-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 0.022, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.02, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 0.02, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.032, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.032, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { 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"filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001075531-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001075531-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001075531-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. 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"2021-06-30", "val": 36000000, "accn": "0001075531-21-000044", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 37000000, "accn": "0001075531-21-000053", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000000, "accn": "0001075531-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 13334000, "accn": 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"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "Years": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 2.2, "accn": "0001104659-11-026854", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2.8, "accn": "0001104659-11-044272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2.5, "accn": "0001104659-11-061672", "fy": 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"accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2021-12-31", "val": 4000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 26000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2021-12-31", "val": 6000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 32000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 32000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": 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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": "2022-12-31", "val": 0, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 21000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 36000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 13000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 20000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 1000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28000000, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000000, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26000000, "accn": "0001075531-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2021-12-31", "val": 0.007, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.02, "accn": "0001075531-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.02, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.031, "accn": "0001075531-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 0.031, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.035, "accn": "0001075531-25-000010", "fy": 2024, "fp": "FY", "form": 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