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"2015-07-01", "end": "2015-09-30", "val": 0.01, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.58, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.58, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.65, "accn": "0001091667-17-000072", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2.26, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.56, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.99, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.91, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.25, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.25, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.91, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.91, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 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"val": 280000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 248000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 616000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 616000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1070000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1070000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 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"2016-06-30", "val": 9988000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 9969000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 29748000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 29748000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40023000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40023000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40023000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" } ] } }, "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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"val": 2000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4000000, "accn": "0001091667-12-000085", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2012-03-31", "val": 4000000, "accn": "0001091667-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-06-30", "val": 5000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 868000000, "accn": "0001091667-12-000151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2012-09-30", "val": 868000000, "accn": "0001091667-13-000171", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-13-000171", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-14-000169", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-14-000216", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2012-12-31", "val": 7000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 65000000, "accn": "0001091667-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2013-03-31", "val": 65000000, "accn": "0001091667-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 44000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2013-06-30", "val": 44000000, "accn": "0001091667-14-000169", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2I" }, { 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"2013-12-31", "val": 21000000, "accn": "0001091667-15-000103", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001091667-15-000185", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001091667-15-000263", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4000000, "accn": "0001091667-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2014-03-31", "val": 4000000, "accn": "0001091667-15-000103", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1I" }, { "end": 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"filed": "2015-05-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17000000, "accn": "0001091667-16-000470", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 27000000, "accn": "0001091667-15-000185", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 27000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3000000, "accn": "0001091667-15-000263", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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"Q2", "form": "10-Q", "filed": "2018-07-31" } ] } }, "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": 22269000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1535000000, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2016-12-31", "val": 1535000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "end": "2016-12-31", "val": 1535000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 2164000000, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": 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"10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 503000000, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 94000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 94000000, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10121000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10121000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10121000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", 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"fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1145000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 584000000, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1505000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1505000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1505000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1994000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1994000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1994000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3676000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020" } ] } }, "ContractualObligation": { "label": "Contractual Obligation", "description": "Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.", "units": { "USD": [ { "end": "2012-12-31", "val": 1294000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": 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"CY2016Q4I" }, { "end": "2017-12-31", "val": 15302000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 172000000, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 18080000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12934000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15481000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12690000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13453000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12672000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10788000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17122000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueAfterFifthYear": { "label": "Contractual Obligation, to be Paid, after Year Five", "description": "Amount of contractual obligation to be paid 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": "2012-12-31", "val": 14000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 33000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 25000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 10439000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10610000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9546000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9182000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8833000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6196000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7289000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6892000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6177000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5586000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4945000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4276000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInFifthYear": { "label": "Contractual Obligation, to be Paid, Year Five", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 101000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 26000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 610000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 797000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 647000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 631000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 675000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 526000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 580000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 721000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 739000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 633000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 655000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1072000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInFourthYear": { "label": "Contractual Obligation, to be Paid, Year Four", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 112000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 258000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 40000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 672000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 848000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 828000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 818000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 704000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 377000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 566000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 736000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 753000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 969000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 728000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1046000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInNextTwelveMonths": { "label": "Contractual Obligation, to be Paid, Year One", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 685000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 797000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 605000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 713000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1818000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2306000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2629000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2752000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5292000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2317000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2762000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3171000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1995000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4503000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInSecondYear": { "label": "Contractual Obligation, to be Paid, Year Two", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 240000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 288000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 311000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 304000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 1146000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1314000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1072000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1305000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2389000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2635000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 942000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1167000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2202000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1221000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1344000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3463000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInThirdYear": { "label": "Contractual Obligation, to be Paid, Year Three", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 142000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 270000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 279000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 795000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 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}, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.065, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.0575, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0575, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0575, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0575, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0575, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0575, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0575, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.05, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.05, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.05, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.05, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.05, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.05, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.05, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.05, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.05, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.05, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.05, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.05, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2016-05-19", "end": "2016-06-30", "val": 0.0425, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-05-19", "end": "2016-06-30", "val": 0.0425, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-05-19", "end": "2016-06-30", "val": 0.0425, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q2I" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 0, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "end": "2015-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015Q4I" }, { "end": "2016-05-18", "val": 4000000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-05-18", "val": 4000000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 3260000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "end": "2016-12-31", "val": 3260000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "end": "2016-12-31", "val": 3260000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3569000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "end": "2017-12-31", "val": 3569000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 3569000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3041000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 3041000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2018-12-31", "val": 3041000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3361000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 3361000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-31", "val": 3361000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3688000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-31", "val": 3688000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "end": "2020-12-31", "val": 3688000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3374000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "end": "2021-12-31", "val": 3374000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "end": "2021-12-31", "val": 3374000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2243000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "end": "2022-12-31", "val": 2243000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2022-12-31", "val": 2243000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2426000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 2426000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 2426000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2206000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 2206000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 45000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 98000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Business Combination", "description": "Amount of increase in benefit obligation of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 4009000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4009000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Business Combination", "description": "Amount of increase in plan assets of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2877000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2877000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, 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"0001091667-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025" } ] } }, "DefinedBenefitPlanOtherCosts": { "label": "Defined Benefit Plan, Other Cost (Credit)", "description": "Amount of defined benefit plan cost (credit), classified as other.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 157000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 157000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 157000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. 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For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 45000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount": { "label": "Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount", "description": "Amount of investment within defined benefit plan asset category.", "units": { "USD": [ { "end": "2017-12-31", "val": 3235000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2339000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 2339000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2613000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": { "label": "Defined Benefit Plan, Net 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"CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 675000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 675000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 675000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 675000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 675000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 35000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 35000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 35000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 35000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 86000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 86000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 51000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 51000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 86000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 86000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 86000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 257000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 257000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 173000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 173000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 146000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 146000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 127000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 127000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 924000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025" } ] } }, "DefinedBenefitPlanSettlementsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "description": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 257000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 257000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 173000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 173000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 146000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 146000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 127000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 127000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 924000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerDiscretionaryContributionAmount": { "label": "Defined Contribution Plan, Employer Discretionary Contribution Amount", "description": "Amount of discretionary contributions made by an employer to a defined contribution plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 493000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 495000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 495000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 506000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 506000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 506000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 566000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 566000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 566000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 574000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 574000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 546000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "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": "2013-01-01", "end": "2013-12-31", "val": 0.5, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.06, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.06, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.06, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "description": "Percentage employer matches of the employee's percentage contribution matched.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.5, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.5, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.5, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" } ] } }, "DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)", "description": "Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.5, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent", "description": "Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.5, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.5, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.5, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000000, 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The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 58000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 39000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 58000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 58000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": 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"0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "end": "2021-12-31", "val": 112000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 979000000, "accn": "0001091667-22-000090", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 981000000, "accn": "0001091667-22-000115", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 991000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "end": "2022-12-31", "val": 991000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 684000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 684000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 376000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 376000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 503000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple": { "label": "Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple (Deprecated 2018-01-31)", "description": "Market valuation of entity divided by earnings before interest, taxes, depreciation, and amortization (EBITDA), used as an input to measure fair value.", "units": { "pure": [ { "start": "2014-01-01", "end": "2014-03-31", "val": 7.125, "accn": "0001091667-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 104000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 103000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 58000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 62000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 62000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 62000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 62000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 62000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 60000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 61000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 61000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 63000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-31", "val": 63000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 63000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 63000000, "accn": "0001091667-21-000163", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "end": "2020-12-31", "val": 63000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 64000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 64000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 63000000, "accn": "0001091667-21-000163", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 64000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" } ] } }, "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": "2019-03-31", "val": 6000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2019-03-31", "val": 98000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 97000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 58000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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": "2018-12-31", "val": 64000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 64000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 95000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 95000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 64000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2019-12-31", "val": 7000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2018-12-31", "val": 10000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2018-12-31", "val": 9000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 9000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2018-12-31", "val": 9000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 9000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2018-12-31", "val": 9000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 9000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 11000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2018-12-31", "val": 10000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" } ] } }, "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": "2018-12-31", "val": 111000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 111000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 150000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 147000000, "accn": 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"Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 177000000, "accn": "0001091667-16-000470", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1484000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 741000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 2021000000, "accn": "0001091667-17-000072", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1327000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 662000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": 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208000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 212000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" } ] } }, "FreshStartAdjustmentIncreaseDecreaseLongTermDebt": { "label": "Fresh-Start Adjustment, Increase (Decrease), Long-term Debt", "description": "Total fresh-start adjustment to long-term debt.", "units": { "USD": [ { "end": "2009-11-30", "val": -502000000, "accn": "0001091667-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I" } ] } }, "FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet": { "label": "Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net", "description": "Total fresh-start adjustment to property and equipment, net.", "units": { "USD": [ { "end": "2009-11-30", "val": 2000000000, "accn": 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"2016-06-30", "val": -2000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2000000, "accn": "0001091667-17-000072", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1000000, "accn": "0001091667-18-000063", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1000000, "accn": "0001091667-18-000090", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001091667-18-000090", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1000000, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001091667-18-000063", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001091667-18-000090", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001091667-18-000090", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. 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2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -168000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": -1000000, "accn": "0001091667-11-000085", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2010Q1" }, { "start": "2010-03-01", "end": "2010-03-31", "val": -1000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-04-01", "end": "2010-04-30", "val": -34000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -32000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -35000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -34000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -34000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -38000000, "accn": "0001091667-11-000140", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -3000000, "accn": "0001091667-11-000140", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2010Q3" }, { "start": "2010-09-01", "end": "2010-09-30", "val": -34000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -85000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-01-31", "val": -67000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-01-31", "val": -67000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -67000000, "accn": "0001091667-11-000085", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -67000000, "accn": "0001091667-12-000085", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-05-01", "end": "2011-05-31", "val": -53000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-05-01", "end": "2011-05-31", "val": -53000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -120000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -120000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -120000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -53000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -53000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -53000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -124000000, "accn": "0001091667-11-000140", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -124000000, "accn": "0001091667-12-000151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -4000000, "accn": "0001091667-11-000140", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -4000000, "accn": "0001091667-12-000151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -143000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -143000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-12-01", "end": "2011-12-31", "val": -19000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-12-01", "end": "2011-12-31", "val": -19000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-01-31", "val": -15000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-01-31", "val": -15000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -15000000, "accn": "0001091667-12-000085", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -15000000, "accn": "0001091667-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -15000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -15000000, "accn": "0001091667-13-000171", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-04-30", "val": -59000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-04-30", "val": -59000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -74000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -74000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -59000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -59000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -59000000, "accn": "0001091667-13-000171", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -74000000, "accn": "0001091667-12-000151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", 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"2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 12000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 57000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 44000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 136000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 79000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 215000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 215000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 215000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 321000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 321000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 382000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 121000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 212000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 107000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 315000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 103000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 418000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" } ] } }, "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": "2018-12-31", "val": 440000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 440000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 463000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 516000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 526000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 406000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 412000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 441000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 462000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 368000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 386000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 421000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 443000000, "accn": "0001091667-21-000163", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 349000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 290000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 274000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 293000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 316000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "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": 265000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 304000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 297000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 320000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 327000000, "accn": "0001091667-21-000163", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 336000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 365000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 374000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 371000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 371000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "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": "2018-12-31", "val": 143000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 155000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 178000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 182000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 155000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 164000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 178000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 194000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 164000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 157000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 149000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 172000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 175000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 163000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "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": "2018-12-31", "val": 170000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 170000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 184000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 207000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 210000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 193000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 201000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 216000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 233000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 211000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 182000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 199000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 209000000, "accn": "0001091667-21-000163", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 227000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 191000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 218000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 230000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 228000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "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": "2018-12-31", "val": 207000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 207000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 220000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 243000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 247000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 221000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 229000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 245000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 262000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 250000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 230000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 250000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 261000000, "accn": "0001091667-21-000163", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 280000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 266000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 272000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 282000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 297000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "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": "2018-12-31", "val": 254000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 254000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 263000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 278000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 280000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 259000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 267000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 282000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 298000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 275000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 273000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 299000000, "accn": "0001091667-21-000134", "fy": 2021, 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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": "2011-12-31", "val": 490000000, "accn": "0001091667-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1556000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1102000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 967000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 665000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 3546000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3546000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5216000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2407000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4457000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4586000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2265000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10670000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1116000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11189000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5392000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7279000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 791000000, "accn": "0001091667-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 98000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 93000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1137000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 844000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 2197000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2197000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3546000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3707000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2407000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4527000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1936000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2265000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7161000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2237000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3554000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5392000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 243000000, "accn": "0001091667-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 411000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 65000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 127000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 140000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 2197000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2197000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2197000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3457000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3707000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1977000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3277000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1936000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2390000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5200000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2155000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3555000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2016-06-30", "val": 98000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 49000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"form": "10-K", "filed": "2022-01-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 327000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 327000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 345000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 345000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 345000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 369000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 369000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 369000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 378000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 378000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 376000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", 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"CY2019Q3I" }, { "end": "2019-12-31", "val": 1092000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1092000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 1092000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 1092000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 1092000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1096000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1132000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1157000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1214000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-31", "val": 1214000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 1214000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 1214000000, "accn": "0001091667-21-000163", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "end": "2020-12-31", "val": 1214000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1242000000, "accn": "0001091667-21-000084", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1288000000, "accn": "0001091667-21-000134", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1279000000, "accn": "0001091667-21-000163", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1306000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28" }, { "end": "2021-12-31", "val": 1306000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1235000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27" }, { "end": "2022-12-31", "val": 1235000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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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": "2010-06-30", "val": 28000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 28000000, "accn": "0001091667-11-000085", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2010-12-31", "val": 28000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": 28000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": 28000000, "accn": "0001091667-11-000140", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 28000000, "accn": "0001091667-11-000085", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 28000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 27000000, "accn": "0001091667-11-000140", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27000000, "accn": "0001091667-12-000085", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 27000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 27000000, "accn": "0001091667-12-000151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 27000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 27000000, "accn": "0001091667-12-000085", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 27000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27000000, "accn": "0001091667-12-000151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 27000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 27000000, "accn": "0001091667-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 27000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 27000000, "accn": "0001091667-13-000171", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 27000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 27000000, "accn": "0001091667-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001091667-13-000171", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2015-03-31", "val": 7112000000, "accn": "0001091667-15-000103", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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": "2013-12-31", "val": 0, "accn": "0001091667-14-000216", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 0, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 3513000000, "accn": "0001091667-14-000216", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7111000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 7111000000, "accn": "0001091667-15-000103", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "end": "2014-12-31", "val": 7111000000, "accn": "0001091667-15-000185", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 7111000000, "accn": "0001091667-15-000263", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 7111000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001091667-15-000103", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001091667-15-000185", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 19626000000, "accn": "0001091667-15-000263", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 22264000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": 22264000000, "accn": "0001091667-16-000470", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 22264000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 22264000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 22264000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 22313000000, "accn": "0001091667-16-000470", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 48000000, "accn": "0001091667-18-000103", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 175000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 150000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 89000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 66000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 66000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 66000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 66000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 66000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 28000000, "accn": "0001091667-20-000105", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001091667-20-000158", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3000000, "accn": "0001091667-20-000195", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 43000000, "accn": "0001091667-19-000085", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 71000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 28000000, "accn": "0001091667-19-000097", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 85000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 14000000, "accn": "0001091667-19-000113", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2010-06-30", "val": -452000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": -235000000, "accn": "0001091667-11-000085", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2010-12-31", "val": -235000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": -235000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": -235000000, "accn": "0001091667-11-000140", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": -345000000, "accn": "0001091667-11-000085", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": -452000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -537000000, "accn": "0001091667-11-000140", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -1082000000, "accn": "0001091667-12-000085", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": -1082000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": -1082000000, "accn": "0001091667-12-000151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": -1082000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -1178000000, "accn": "0001091667-12-000085", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -1261000000, "accn": "0001091667-12-000118", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -1348000000, "accn": "0001091667-12-000151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -1392000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": -1392000000, "accn": "0001091667-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": -1392000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": -1392000000, "accn": "0001091667-13-000171", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": -1392000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -1434000000, "accn": "0001091667-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -1530000000, "accn": "0001091667-13-000140", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -1600000000, "accn": "0001091667-13-000171", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -1568000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": -1568000000, "accn": "0001091667-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2013-12-31", "val": -1568000000, "accn": "0001091667-14-000169", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": -1568000000, "accn": "0001091667-14-000216", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": -1568000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -1605000000, "accn": "0001091667-14-000103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -1650000000, "accn": "0001091667-14-000169", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -1703000000, "accn": "0001091667-14-000216", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -1762000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": -1762000000, "accn": "0001091667-15-000103", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "end": "2014-12-31", "val": -1762000000, "accn": "0001091667-15-000185", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": -1762000000, "accn": "0001091667-15-000263", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": -1762000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -1843000000, "accn": "0001091667-15-000103", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -1965000000, "accn": "0001091667-15-000185", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { 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"filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 818000000, "accn": "0001091667-16-000549", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1007000000, "accn": "0001091667-16-000576", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 733000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "end": "2016-12-31", "val": 733000000, "accn": "0001091667-17-000072", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 733000000, "accn": "0001091667-17-000095", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 733000000, "accn": "0001091667-17-000105", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 733000000, "accn": "0001091667-18-000025", "fy": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 347000000, "accn": "0001091667-11-000085", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 704000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 704000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 357000000, "accn": "0001091667-11-000105", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-02", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 357000000, "accn": "0001091667-11-000103", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": 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