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This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1100000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 200000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 200000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4400000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2600000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2600000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2600000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2009" } ] } }, "AccrualForTaxesOtherThanIncomeTaxesCurrent": { "label": "Accrual for Taxes Other than Income Taxes, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 9100000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 6200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "AccruedBonusesCurrent": { "label": "Accrued Bonuses, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 35900000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 70700000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 15200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" } ] } }, "AccruedIncomeTaxesNoncurrent": { "label": "Accrued Income Taxes, Noncurrent", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 17400000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 26800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2008-12-31", "val": 479500000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "end": "2008-12-31", 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"2012-05-08" }, { "end": "2011-12-31", "val": 576300000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 576300000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 576300000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 598600000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 581200000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 611500000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 640400000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 640400000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 640400000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 640400000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 640400000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 640400000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 651300000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 661200000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 661200000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 688500000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 678400000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 678400000, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 678400000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "end": "2013-12-31", "val": 678400000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "end": "2013-12-31", "val": 678400000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 694400000, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 722600000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 745100000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 741000000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 741000000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 741000000, "accn": "0001156375-15-000067", "fy": 2015, "fp": 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"2013-01-01", "end": "2013-06-30", "val": 2100000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2100000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5400000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5400000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6800000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6800000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6800000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 900000, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 900000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2900000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2900000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3300000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3300000, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4000000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4000000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 700000, "accn": "0001156375-16-000149", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1300000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6700000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3800000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3800000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3900000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3400000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3400000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10000000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10000000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9500000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9500000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9500000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. 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"10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51300000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61400000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61400000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61400000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54400000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54400000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": 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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": "2010-12-31", "val": 10400000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2600000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5700000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4300000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2900000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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": "2010-12-31", "val": 1300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3900000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7300000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9100000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5300000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6200000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. 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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": "2010-12-31", "val": 4200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 800000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 800000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 700000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 700000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7400000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7100000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5400000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6400000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. 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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": "2010-12-31", "val": 5600000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5200000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18300000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19100000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16200000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 200000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1800000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2011-12-31", "val": 15800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17900000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18700000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19500000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16500000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20500000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21100000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20100000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18200000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-12-31", "val": 800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ] } }, "BankruptcyClaimsAmountOfClaimsSettled": { "label": "Bankruptcy Claims, Amount of Claims Settled", "description": "Amount of bankruptcy claim settled.", "units": { "USD": [ { "end": "2013-11-01", "val": 29000000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q3I" }, { "end": "2013-11-01", "val": 29000000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2009-12-31", "val": 438800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 454900000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2010-12-31", "val": 9500000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10300000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12600000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4043300000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2030800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4388400000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4983800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" } ] } }, "BusinessCombinationConsiderationTransferredLiabilitiesIncurred": { "label": "Business Combination, Consideration Transferred, Liabilities Incurred", "description": "Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 6700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7300000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3600000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3600000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3600000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -7000000, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -7000000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7000000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7000000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -10300000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -10500000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -26800000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -11600000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -12100000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -30500000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2013-12-31", "val": 15700000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6700000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 6700000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 6700000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 6700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6900000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 500000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "CapitalizedComputerSoftwareGross": { "label": "Capitalized Computer Software, Gross", "description": "Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.", "units": { "USD": [ { "end": "2009-12-31", "val": 222600000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 247400000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2019-03-31", "val": 209900000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 207300000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 202300000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 197400000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 180500000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 16900000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16900000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16900000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16900000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17000000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 17400000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17400000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17400000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17400000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17500000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 17200000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17200000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17200000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17200000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17400000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 17100000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17100000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17100000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17100000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17200000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 16900000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17000000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17000000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17100000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 111800000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 111800000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 111800000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 111800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 94300000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2019-03-31", "val": 23600000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 103200000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 100900000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 98500000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 89000000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2019-03-31", "val": 186300000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 104100000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 101400000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 98900000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 91500000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 12600000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9900000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4900000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 116000000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2009" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-31", "val": 969500000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 845300000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "end": "2007-12-31", "val": 845300000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2007-12-31", "val": 845300000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2007-12-31", "val": 845300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I" }, { "end": "2008-06-30", "val": 1067600000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 582400000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 297900000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "end": "2008-12-31", "val": 297900000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 297900000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2008-12-31", "val": 297900000, "accn": "0001193125-10-112933", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2008-12-31", "val": 297900000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2008-12-31", "val": 297900000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2008-12-31", "val": 297900000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2008-12-31", "val": 297900000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 339200000, "accn": "0001193125-10-112933", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 448700000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "end": "2009-06-30", "val": 448700000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 204100000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2009-09-30", "val": 204100000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001193125-10-112933", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2009-12-31", "val": 260600000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 444200000, "accn": "0001193125-10-112933", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2010-03-31", "val": 444200000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 363600000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2010-06-30", "val": 363600000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 568200000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-09-30", "val": 568200000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2010-12-31", "val": 855200000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 664700000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2011-03-31", "val": 664700000, "accn": "0001156375-12-000044", "fy": 2012, 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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": 1795100000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1960300000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-12-31", "val": 1960300000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2016-12-31", "val": 1960300000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2016-12-31", "val": 1960300000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": 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"0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1": { "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge", "description": "Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 6900000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 21400000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 200000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 100000, "accn": "0001156375-19-000087", "fy": 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"accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 8018500000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7419100000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 7419100000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7575700000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 7575700000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7434200000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 7434200000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7461800000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 7302700000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7358300000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 7358300000, "accn": "0001156375-16-000149", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 7358300000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 7358300000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 7358300000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7330800000, "accn": "0001156375-16-000149", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7352700000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7317700000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7291000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 7291000000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 7291000000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 7291000000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 7291000000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7308400000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7318800000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7437000000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4857700000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 4857700000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 4857700000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 4857700000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 4857700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4846600000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4863100000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4882700000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5665900000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 5665900000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 5665900000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 5665900000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 5665900000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5662700000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5645100000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5614400000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5635200000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2009-12-31", "val": 55000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 60700000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 60700000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 77100000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 45700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 45700000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40500000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 40500000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30400000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 30400000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1300000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1300000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "DefinedBenefitPlanActualReturnOnPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -19500000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10700000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear": { "label": "Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -3200000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1100000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear": { "label": "Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -2600000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3500000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3500000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "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": "2008-01-01", "end": "2008-12-31", "val": -15600000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4400000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "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": "2008-01-01", "end": "2008-12-31", "val": 31000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8500000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanExpectedAmortizationNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization, Next Fiscal Year", "description": "Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": -2900000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -4600000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -4400000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2010-12-31", "val": 62800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2010-12-31", "val": 10000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2010-12-31", "val": 9500000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2010-12-31", "val": 7200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2010-12-31", "val": 8600000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2010-12-31", "val": 8200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2020-12-31", "val": 6000000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16900000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12200000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10100000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2007-12-31", "val": 97900000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 93800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 107700000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 121300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 14500000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8700000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4300000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13000000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4300000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17300000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5100000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2500000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7600000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2500000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10200000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "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": "2016-12-31", "val": -2200000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -700000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -400000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1000000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -300000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1400000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -4500000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -2300000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -6700000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -2200000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8900000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": "2016-12-31", "val": 16700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4600000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 9400000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4700000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 14000000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4600000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4700000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9600000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4800000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14300000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4700000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19100000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 9900000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11200000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11200000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11700000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11700000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11700000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11300000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11300000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11300000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11800000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13800000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13800000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23600000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23600000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23600000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27700000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27700000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24700000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24700000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24700000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18300000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18300000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18300000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19700000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19700000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19700000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20800000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20800000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22000000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. 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"2019-08-07", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 85800000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 85800000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 30200000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 30200000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 118700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 118700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 118700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 32900000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79200000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 46300000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 120600000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 41400000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 158600000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 158600000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 158600000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153200000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153200000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153200000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 147800000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 147800000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 147800000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 134900000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 134900000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 134900000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 126000000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 126000000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 126000000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 115100000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 115100000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 107500000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-03-31", "val": 24100000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 84300000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 84300000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2013-09-30", "val": 0, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-09-30", "val": 30.1, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -1000000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": -1000000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": -1000000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": -1000000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" } ] } }, "DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure": { "label": "Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 11800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 8100000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8600000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8600000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8600000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -100000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "description": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -20000000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -500000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "DerivativeInstrumentsGainLossRecognizedInIncomeNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)", "description": "The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -2600000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -100000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)", "description": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -9700000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "DerivativeInstrumentsLossRecognizedInIncome": { "label": "Derivative Instruments, Loss Recognized in Income (Deprecated 2013-01-31)", "description": "The amount of loss recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8600000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2010-12-01", "end": "2010-12-31", "val": 8600000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2009-12-31", "val": 26300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 11800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DerivativeLiabilitiesCurrent": { "label": "Derivative Liability, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2009-12-31", "val": 19300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 11800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DerivativeLiabilitiesNoncurrent": { "label": "Derivative Liability, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2009-12-31", "val": 7000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" } ] } }, "DerivativeNetHedgeIneffectivenessGainLoss": { "label": "Derivative, Net Hedge Ineffectiveness Gain (Loss)", "description": "Amount of gain (loss) from the ineffectiveness of the hedge.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8600000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { 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"2017-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationOperatingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Operating Activities", "description": "Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 4000000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3700000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11500000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13900000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "ExtinguishmentOfDebtAmount": { "label": "Extinguishment of Debt, Amount", "description": "Gross amount of debt extinguished.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-01-11", "val": 1400000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" } ] } }, "FairValueHedgeLiabilitiesAtFairValue": { "label": "Fair Value Hedge Liabilities", "description": "Fair value of all derivative liabilities designated as fair value hedging instruments.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 6900000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 21400000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" } ] } }, "FairValueInputsDiscountRate": { "label": "Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)", "description": "Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.2, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.2, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.2, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.2, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.2, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": 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"2026-06-30", "val": 9100000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2019-06-30", "val": 95200000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 93400000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 91500000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 91500000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": 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"10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 37200000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-03-31", "val": 193200000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 188900000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 184700000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 176200000, "accn": "0001156375-21-000052", "fy": 2021, "fp": 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"end": "2025-03-31", "val": 107400000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 103100000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 98700000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 89900000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 85500000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 94300000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 94200000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 94300000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 76700000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 76700000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 76700000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 76700000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 58900000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 58900000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 58900000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 58900000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41000000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 41000000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 41000000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 41000000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22900000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 22900000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 22900000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22900000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4600000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4600000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4600000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4600000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 17000000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17000000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17000000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 17100000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17100000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17100000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17100000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17200000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17200000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17200000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17200000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17400000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17400000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17400000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17400000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17500000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17500000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17500000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17500000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17600000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17600000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17600000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17600000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17800000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17800000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 17500000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17500000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17500000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 17600000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17600000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17600000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17600000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17800000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17800000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17800000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17800000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17900000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17900000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17900000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17900000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18100000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18100000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18100000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18100000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18300000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18300000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18300000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18300000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4600000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4600000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 17400000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17400000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17400000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 17500000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17500000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17500000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17500000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17600000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17600000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17600000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17600000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17800000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17800000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17800000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17800000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17900000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17900000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17900000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17900000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18100000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18100000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18100000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18100000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18300000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 18300000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 17200000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17200000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17200000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 17400000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17400000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17400000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17400000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17500000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17500000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17500000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17500000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17600000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17600000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17600000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17600000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17800000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17800000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17800000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17800000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17900000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17900000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17900000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17900000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18100000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 18100000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 17100000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17100000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17100000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 17200000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17200000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17200000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17200000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17400000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17400000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17400000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17400000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17500000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17500000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17500000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17500000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17600000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17600000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17600000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17600000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17800000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17800000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17800000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17800000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17900000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17900000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 12700000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8500000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4200000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 12700000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8500000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4300000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 12800000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8600000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4300000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 12900000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8600000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4300000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 13000000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8700000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4400000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 13100000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": 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"fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1496300000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1492600000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1498200000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1281900000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1280900000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1287500000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1280800000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1069400000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1073700000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1071800000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1071500000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 855000000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 855000000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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"accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. 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"2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 220600000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 219800000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 220900000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 214000000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 213800000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 215300000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 213800000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 214500000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 215600000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 215100000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 214900000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 214500000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 214400000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 101300000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 97900000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 97900000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 97900000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 97900000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 97200000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 96400000, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 96400000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 95500000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 95500000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 94700000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 94700000, "accn": "0001156375-15-000067", "fy": 2015, "fp": 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"accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-06-30", "val": 8200000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q2I" }, { "end": "2019-12-31", "val": 5117700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4865300000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 4865300000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 4865300000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 4865300000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 4865300000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3716800000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3659300000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3592600000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3532000000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 3532000000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 3532000000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 3532000000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 3532000000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3463200000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3382100000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3302200000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3269700000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3269700000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 3269700000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 3269700000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 3269700000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3217400000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3160300000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3095400000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3050200000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3050200000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 3050200000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 3050200000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 3050200000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2990000000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2932500000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2892200000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2821600000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2821600000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 2821600000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "end": "2024-12-31", "val": 2821600000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 2821600000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2773200000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2728500000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2667800000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2610700000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 2610700000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 2160700000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2550800000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2044600000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "FixturesAndEquipmentGross": { "label": "Fixtures and Equipment, Gross", "description": "Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.", "units": { "USD": [ { "end": "2009-12-31", "val": 365300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 330300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 2146400000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2146300000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2146300000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2037300000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1895600000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1902900000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 65800000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32900000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 93600000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 51200000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 25800000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 111000000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 111000000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 114400000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 109000000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 109300000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 109200000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109300000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 109100000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 96000000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 97300000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", 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"start": "2011-01-01", "end": "2011-09-30", "val": 114600000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 114600000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 109300000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 96000000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 97900000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 129200000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 128100000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131700000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 126200000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 126400000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": 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2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 88200000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 88200000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 85900000, "accn": "0001156375-18-000128", "fy": 2018, "fp": 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"2020-11-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -4900000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5500000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5500000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5500000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 800000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 800000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 20700000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 20700000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 112000000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 112000000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117000000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117000000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117000000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3500000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3500000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3000000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3000000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4100000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": 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"2023-01-01", "end": "2023-06-30", "val": 73700000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 73700000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71800000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71800000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 72100000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 72100000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", 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"val": 2600000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3000000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 352800000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -22900000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -19100000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5900000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5900000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3400000, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3400000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6400000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6400000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48400000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 86500000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 86500000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 86500000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 86500000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 86500000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 86500000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9800000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9800000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9800000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9800000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9800000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9800000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 20300000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "GainLossOnSaleOfOtherInvestments": { "label": "Gain (Loss) on Sale of Other Investments", "description": "Amount of gain (loss) included in earnings for investments classified as other.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2000000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2000000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2300000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2300000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27100000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27100000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27100000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "GainLossOnSaleOfSecuritiesNet": { "label": "Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)", "description": "The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8500000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8500000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8500000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48400000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48400000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 86500000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2010-03-01", "end": "2010-03-31", "val": 6000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 6400000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 86500000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 86500000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -61800000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -61800000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -61800000, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -61800000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -61800000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -61800000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -61800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { 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"2025-06-30", "val": 67900000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 67900000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -9300000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 86600000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 20900000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -49400000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1300000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 19500000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 16700000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 48600000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 48600000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": 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"form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 599000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 599000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 477000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 477000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 477000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 575000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 575000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 558000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 558000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 539000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 539000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 570000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 570000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 589000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 589000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 555000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 555000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 614000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 614000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 661000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 661000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 697000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 697000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 677000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 736000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 662000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 682000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 632000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 598000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "IndefiniteLivedIntangibleAssets": { "label": "Indefinite-lived Intangible Assets (Deprecated 2012-01-31)", "description": "Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.", "units": { "USD": [ { "end": "2009-12-31", "val": 3246500000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 3453300000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 3453300000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3312800000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 3312800000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 3312800000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 3312800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-03-31", "val": 3280300000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2888700000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2879500000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2011-12-31", "val": 3312800000, "accn": 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2827800000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2801900000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 2801900000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2776200000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2741200000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2741200000, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 2741200000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": 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"10-Q", "filed": "2025-07-25", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 629500000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 629500000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 218800000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 218800000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 850300000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 850300000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 206700000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 206700000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 428300000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 428300000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 221600000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 221600000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 665900000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 237600000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 907000000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 223000000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 456500000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 233500000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 59100000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 65200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 36200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33700000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33700000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35500000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35500000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35500000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46100000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46100000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50500000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28600000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28600000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51000000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51000000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54800000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54800000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47900000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47900000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47900000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41700000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48100000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2009-12-31", "val": 198800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 201900000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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"accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 562500000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 542900000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 519600000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 498000000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 480200000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 449600000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 428400000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 414800000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 379000000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 343400000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 342100000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 311800000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 475900000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2021-09-30", "val": 307200000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 306400000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 252100000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 243900000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 240400000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 239200000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 197000000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 193900000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 193000000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 192500000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 156200000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 153100000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 154200000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 153700000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 118200000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 110600000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 111300000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 111400000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 80000000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 163600000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2021-09-30", "val": 67300000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 66200000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 65900000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 65700000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 66000000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 65500000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 60900000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 60600000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 60700000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 60500000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 58200000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 58000000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 58100000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 58000000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 54000000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 54400000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 57100000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 57100000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 49500000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 66200000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2021-09-30", "val": 54400000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 54300000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 51700000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 50500000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 50200000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 50000000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 50100000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 49700000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 49600000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 49600000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35500000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 35100000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35200000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 35100000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 35300000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 30700000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 32300000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 32300000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 30300000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 48200000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2021-09-30", "val": 58800000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 58700000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 54000000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 52800000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52500000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 52300000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 50800000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 50500000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 50400000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 50300000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 49500000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 49100000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 49200000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 49100000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 35900000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 31400000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 33300000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 33300000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 32200000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 49800000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2021-09-30", "val": 61700000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 61600000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 58300000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 57100000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 57100000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 56400000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 53100000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 53000000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 52900000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 52800000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 50700000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 50100000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 50200000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 50100000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 45500000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 41100000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 44000000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 44000000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 33200000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 50500000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "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": "2021-09-30", "val": 66800000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 66400000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 61300000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 60000000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 60300000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 59400000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 57700000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 57500000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 57500000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 57400000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 53700000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 52600000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 52700000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 52600000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 46900000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 46900000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 49700000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49700000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 43800000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 60800000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-09-30", "val": 16900000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 49000000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 32500000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16400000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 50000000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 32800000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16100000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 45800000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", 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"form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30600000, "accn": "0001156375-16-000149", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 59400000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 59400000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 28800000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 28800000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 92500000, "accn": "0001156375-15-000108", "fy": 2015, "fp": 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"10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 39000000, "accn": "0001156375-16-000149", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 39000000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 71800000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 71800000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 32800000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 32800000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 103300000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 103300000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 31500000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 31500000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135800000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 33800000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 33800000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 66700000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 66700000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 32900000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 32900000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 108200000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 41500000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 146300000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 49500000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 89400000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 39900000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2014-12-31", "val": 1800000000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2300000000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" } ] } }, "LineOfCreditFacilityCommitmentFeeAmount": { "label": "Line of Credit Facility, Commitment Fee Amount", "description": "Amount of the fee for available but unused credit capacity under the credit facility.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 350000000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 350000000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 350000000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 350000000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 350000000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 350000000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 350000000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 350000000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 350000000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 350000000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350000000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 350000000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 350000000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 350000000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 350000000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 350000000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 350000000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 350000000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 350000000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 350000000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350000000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 350000000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 350000000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 350000000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 350000000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "LineOfCreditFacilityIncreaseAdditionalBorrowings": { "label": "Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)", "description": "Increase for additional borrowings on the credit facility during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2010-12-31", "val": 1800000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2015-03-31", "val": 3000000000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3000000000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5000000000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7000000000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2025-12-31", "val": 750000000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LitigationReserve": { "label": "Estimated Litigation Liability", "description": "Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.", "units": { "USD": [ { "end": "2011-12-31", "val": 12800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 12800000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 12800000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 12800000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 12800000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 12800000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 12800000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 13300000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 14200000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 13300000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 13300000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 13300000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 11300000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 11300000, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 11300000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "end": "2013-12-31", "val": 11300000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "end": "2013-12-31", "val": 11300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4300000, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4300000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4300000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 4300000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 4300000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 4300000, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 4300000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3500000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3500000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3500000, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3500000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 3500000, "accn": "0001156375-16-000149", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 3500000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 3500000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 3500000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001156375-16-000149", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2020-06-30", "val": 4000000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2100000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" } ] } }, "LoansAndLeasesReceivableRelatedPartiesAdditions": { "label": "Loans and Leases Receivable, Related Parties, Additions", "description": "Reflects the amount of new advances made to related parties in the form of loan and lease receivables.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6200000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-30", "val": 612500000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 612500000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 612500000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 612500000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 612500000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 612500000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 612500000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 612500000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 612500000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1362500000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1362500000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 750000000, "accn": 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"fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "LongTermDebtPercentageBearingFixedInterestRate": { "label": "Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate", "description": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.", "units": { "pure": [ { "end": "2010-03-18", "val": 0.044, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q1I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", 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"end": "2014-12-31", "val": 1126900000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1247000000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1534100000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4063400000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1963700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1963700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1963700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2115800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2115800000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2115800000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2106400000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2106400000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4072200000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification": { "label": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)", "description": "Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 800000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 800000, "accn": "0001156375-18-000047", "fy": 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"2022-06-30", "val": 329900000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 322000000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 310600000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 310600000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 310600000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 301100000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 291100000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 282500000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 272000000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 272000000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 272000000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 264500000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 249700000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 241600000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 231100000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 231100000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "end": "2024-12-31", "val": 231100000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 231100000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 224400000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 217800000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 219900000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 210300000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 210300000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 210300000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 198700000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 334800000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 254100000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 297800000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 495600000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 454600000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 409300000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 603100000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 738200000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 974400000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 725300000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 729200000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 711000000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 704100000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 687700000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 672100000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 672300000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 658500000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 668900000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 650000000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 22100000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28700000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 53000000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 59100000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 50200000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 59000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 64300000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 82500000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 60600000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 63300000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 63300000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 63800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 61200000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 61400000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 63600000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 63900000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 69700000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 67300000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 22800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29300000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 41600000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41600000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 42100000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 55200000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 56500000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 76000000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 51800000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 53400000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 53300000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 55100000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 53500000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 53800000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 56600000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 56800000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 54300000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 54400000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 22700000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28900000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 42300000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 42000000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44800000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 56800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 78700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 57300000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 59000000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 58900000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 60700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 55100000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 55700000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 59200000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 59400000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 58800000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 58800000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 25100000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28900000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 42000000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 42400000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 45100000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 61600000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 74400000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 60600000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 62900000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 62800000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 64400000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 60500000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 61300000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 65100000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 65400000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 61700000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 61800000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 25800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29100000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 53600000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 47800000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44300000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 59300000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 63800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 76600000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 57100000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 60100000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59800000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 61400000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 64200000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 64400000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 66900000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 67000000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 68000000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 66800000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 135600000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 152900000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 263100000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 221700000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 182800000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 309600000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 435200000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 586200000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 392200000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 399000000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 397000000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 398700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 345300000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 343400000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 344700000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 346000000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 306700000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 307500000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6600000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": 14900000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10300000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum 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"accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. 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0.039, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.039, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.039, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.039, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.038, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 0.038, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.038, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0.038, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.042, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.042, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.041, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-12-31", "val": 110800000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 127500000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 127500000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 117300000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 117300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 118900000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 118900000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 124500000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 124500000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 96800000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 96800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 73300000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 73300000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 226000000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 226000000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 202100000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 202100000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 190200000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 190200000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 88600000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 88600000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17600000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 17600000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25100000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21300000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "OtherAssetImpairmentCharges": { "label": "Other Asset Impairment Charges", "description": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9500000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9500000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13400000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1700000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 21600000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 21600000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 61100000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 61100000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61100000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { 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"form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4900000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 800000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2200000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "PaymentsToAcquireBusinessesAndInterestInAffiliates": { "label": "Payments to Acquire Businesses and Interest in Affiliates", "description": "The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not 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"CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1100000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1100000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1100000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1100000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3100000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3100000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3100000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2400000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2400000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2400000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2400000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2400000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2400000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2400000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2400000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2400000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3500000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3500000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3600000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3600000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3600000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3600000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3600000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3600000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2400000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2400000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2400000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2400000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3400000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11000000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1500000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6800000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 163700000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 77300000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 119400000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 200100000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 200100000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 35300000, "accn": "0001193125-10-112933", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 79000000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 79000000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 112900000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 112900000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 157900000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 157900000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 157900000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 26300000, "accn": "0001193125-10-112933", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 26300000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 53800000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 53800000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 97700000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 97700000, "accn": "0001193125-11-304112", "fy": 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"0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 57700000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 57700000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 69000000, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 69000000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 138800000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 138800000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 138800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150000000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150000000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 244000000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 244000000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 244000000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 244000000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 244000000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 244000000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 244000000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 244000000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "ProceedsFromSaleOfBuildings": { "label": "Proceeds from Sale of Buildings", "description": "The cash inflow from sale of buildings.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 130000000, "accn": "0001156375-16-000149", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 130000000, "accn": "0001156375-16-000195", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 130000000, "accn": "0001156375-16-000255", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130000000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "ProceedsFromSaleOfIntangibleAssets": { "label": "Proceeds from Sale of Intangible Assets", "description": "The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 15000000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 25700000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 25700000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2009" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 18000000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q2" } ] } }, "ProceedsFromSaleOfOtherAssets": { "label": "Proceeds from Sale of Other Assets (Deprecated 2013-01-31)", "description": "Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 18000000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 18000000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 18000000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 18000000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18000000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18000000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18000000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "ProceedsFromSaleOfOtherAssetsInvestingActivities": { "label": "Proceeds from Sale of Other Assets, Investing Activities", "description": "Amount of cash inflow from the sale of other assets recognized in investing activities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 8800000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" } ] } }, "ProceedsFromSaleOfOtherInvestments": { "label": "Proceeds from Sale of Other Investments", "description": "The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 28400000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 39300000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89600000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 300000, "accn": "0001156375-20-000079", "fy": 2020, "fp": 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"CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10900000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10900000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10900000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10900000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11100000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11100000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2008-12-31", "val": 707200000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "end": "2008-12-31", "val": 707200000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 707200000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 725300000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 726900000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 738500000, "accn": "0001193125-10-043180", "fy": 2009, 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"filed": "2023-05-03" }, { "end": "2022-12-31", "val": 455500000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 455500000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 455500000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 440300000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 430100000, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 417300000, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 409500000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 409500000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 409500000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 409500000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 409500000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 396000000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 384500000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 386200000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 386200000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 386200000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 386200000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "end": "2024-12-31", "val": 386200000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 386200000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 371200000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 362900000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 355200000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 362700000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 362700000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 362700000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 355400000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 351200000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 39, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 300000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 600000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -100000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -100000, "accn": "0001193125-09-187481", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 200000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 100000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21700000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21700000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21700000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "ReceivablesFromBrokersDealersAndClearingOrganizations": { "label": "Receivables from Brokers-Dealers and Clearing Organizations", "description": "Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.", "units": { "USD": [ { "end": "2009-12-31", "val": 8800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 11200000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "ReclassificationFromAociCurrentPeriodTax": { "label": "Reclassification from AOCI, Current Period, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -87800000, "accn": "0001156375-17-000045", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -87800000, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -87800000, "accn": "0001156375-17-000080", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -87800000, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -87800000, "accn": "0001156375-17-000108", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -87800000, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -87800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -87800000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -87800000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001156375-18-000047", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -10200000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4100000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "RedeemableNoncontrollingInterestEquityCarryingAmount": { "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "description": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "units": { "USD": [ { "end": "2011-12-31", "val": 70300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 80800000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 80800000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 0, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 750000000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 750000000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 750000000, "accn": "0001156375-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 750000000, "accn": "0001156375-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 750000000, "accn": "0001156375-14-000073", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 750000000, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 750000000, "accn": "0001156375-14-000132", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-03" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 750000000, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", 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}, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "RepaymentsOfOtherDebt": { "label": "Repayments of Other Debt", "description": "Amount of cash outflow for the payment of debt classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1282900000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1282900000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" 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"end": "2023-06-30", "val": 0, "accn": "0001156375-23-000129", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001156375-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 0, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 0, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 749300000, "accn": "0001156375-24-000072", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 749500000, "accn": "0001156375-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 749700000, "accn": "0001156375-24-000200", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 749800000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 749800000, "accn": "0001156375-25-000103", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 749800000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "end": "2024-12-31", "val": 749800000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": 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"2020-01-01", "end": "2020-03-31", "val": 200000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 200000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 700000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 700000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 500000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 500000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 900000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 900000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 700000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 200000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 200000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 400000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 400000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 200000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 200000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": 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"end": "2018-09-30", "val": 1900000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11500000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11500000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11500000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3300000, "accn": "0001156375-19-000039", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3300000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { 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"2021-03-31", "val": 1700000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3200000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3200000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1500000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1500000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5500000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5500000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2300000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2300000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5500000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5500000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 962603, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 250800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 950600000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 24000000, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 224000000, "accn": "0001193125-10-043180", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 224000000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 27000000, "accn": "0001193125-10-112933", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", 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2900000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6200000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6200000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3300000, "accn": "0001156375-25-000182", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3300000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 9400000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3200000, "accn": "0001156375-25-000206", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13800000, "accn": "0001156375-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3900000, "accn": "0001156375-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 7800000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3900000, "accn": "0001156375-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions": { "label": "Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions", "description": "Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 0.05, "accn": "0001156375-15-000067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.05, "accn": "0001156375-15-000108", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" } ] } }, "TangibleAssetImpairmentCharges": { "label": "Tangible Asset Impairment Charges", "description": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 12300000, "accn": "0001156375-19-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 18700000, "accn": "0001156375-19-000114", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20900000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect": { "label": "Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect", "description": "Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -8700000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "TemporaryEquityCarryingAmount": { "label": "Temporary Equity, Carrying Amount (Deprecated 2012-01-31)", "description": "The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 67300000, "accn": "0001193125-10-112933", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 67900000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 67800000, "accn": "0001193125-10-250139", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 68100000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 68100000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 68100000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 68100000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 68100000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 68600000, "accn": "0001193125-11-134231", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 70600000, "accn": "0001193125-11-212308", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 69500000, "accn": "0001193125-11-304112", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 70300000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 70300000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 70300000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 70300000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-03-31", "val": 70000000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 78400000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 79400000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest": { "label": "Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)", "description": "Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 68100000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 68100000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 70300000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 70300000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 80800000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 80800000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 80800000, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 80800000, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 80800000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 80800000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 82200000, "accn": "0001156375-13-000050", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001156375-13-000109", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 0, "accn": "0001156375-13-000107", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2013-09-30", "val": 0, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" } ] } }, "TemporaryEquityIssuePeriodIncreaseOrDecrease": { "label": "Temporary Equity, Carrying Amount, Period Increase (Decrease)", "description": "Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -82300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -82300000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" } ] } }, "TemporaryEquityOtherChanges": { "label": "Temporary Equity, Other Changes", "description": "Amount of increase (decrease) in temporary equity from changes classified as other.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "TradingSecurities": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2009-12-31", "val": 23400000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 28800000, "accn": "0001193125-11-050252", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 28800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 31800000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 38700000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 38700000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 49600000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 49600000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 55100000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 55100000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 55900000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 55900000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 62700000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 62700000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 68900000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 68900000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 52700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 52700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 66100000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 66100000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 82600000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 82600000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 98600000, "accn": 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This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2010-06-30", "val": 1000000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2010-08-06", "val": 279100000, "accn": "0001193125-10-181102", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" } ] } }, "UnamortizedDebtIssuanceExpense": { "label": "Unamortized Debt Issuance Expense", "description": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. 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"val": 0, "accn": "0001193125-09-227674", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 400000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -30100000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001156375-18-000083", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001156375-18-000128", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 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"filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1500000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1500000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1600000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1600000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1500000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1500000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", 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{ "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "UnrealizedGainLossOnInvestments": { "label": "Unrealized Gain (Loss) on Investments", "description": "Amount of unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 2900000, "accn": "0001156375-20-000039", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1300000, "accn": "0001156375-20-000079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1300000, "accn": "0001156375-20-000119", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 900000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 800000, "accn": "0001156375-21-000052", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 200000, "accn": "0001156375-21-000093", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9200000, "accn": "0001156375-21-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14500000, "accn": "0001156375-22-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0001156375-22-000158", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9900000, "accn": "0001156375-22-000215", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8900000, "accn": "0001156375-22-000312", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8500000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1300000, "accn": "0001156375-23-000066", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1300000, "accn": "0001156375-23-000129", "fy": 2023, 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"accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5500000, "accn": "0001156375-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5500000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5500000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5200000, "accn": "0001156375-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5200000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5600000, "accn": "0001156375-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-12-31", "val": 300000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 500000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2300000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1200000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 700000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3500000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6500000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-12-31", "val": 5800000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16600000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14200000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 14600000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10700000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13700000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24700000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 25300000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 25500000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-12-31", "val": 400000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2900000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1400000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9200000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8800000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10200000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8000000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 400000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-12-31", "val": 400000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11900000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8100000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9800000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10200000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14300000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12700000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19600000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 13700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20600000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-12-31", "val": 400000, "accn": "0001156375-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5800000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3400000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9200000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9700000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10300000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11000000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14400000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9800000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2016-12-31", "val": 52100000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 68200000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 76900000, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 57700000, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 56300000, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": 1000000, "accn": "0001156375-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3500000, "accn": "0001156375-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001156375-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1400000, "accn": "0001156375-16-000116", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1100000, "accn": "0001156375-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5400000, "accn": "0001156375-18-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001156375-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001156375-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001156375-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "UnsecuredDebt": { "label": "Unsecured Debt", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2011-12-31", "val": 2106800000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2106800000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 2106800000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2012-03-31", "val": 2107200000, "accn": "0001156375-12-000044", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2107700000, "accn": "0001156375-12-000093", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2106400000, "accn": "0001156375-12-000121", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2106800000, "accn": "0001156375-13-000140", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 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