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Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 10, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.3, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.3, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8.6, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8.6, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8.2, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-12-31", "val": 541735000, "accn": "0001193125-09-168966", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 541735000, "accn": "0001193125-09-227443", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 541735000, "accn": "0001193125-10-040500", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 572080000, "accn": "0001193125-09-168966", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 605544000, "accn": "0001193125-09-227443", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 664560000, "accn": "0001193125-10-040500", "fy": 2009, "fp": 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"fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 544000, "accn": "0001193125-12-337988", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 155000, "accn": "0001193125-12-460681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 632000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 632000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 632000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 632000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 632000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 799000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2008000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 748000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 963000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" } ] } }, "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": "2010-12-31", "val": 1947000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1947000, "accn": "0001193125-11-297691", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 1947000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2011-06-30", "val": 3437000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3600000, "accn": "0001193125-11-297691", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2950000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2950000, "accn": "0001193125-12-460681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 2950000, "accn": "0001193125-12-337988", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 2950000, "accn": "0001193125-12-222218", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2950000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 3376000, "accn": "0001193125-12-222218", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2804000, "accn": "0001193125-12-337988", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4070000, "accn": "0001193125-12-460681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3144000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 3144000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 3144000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 3144000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 3144000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 2853000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1410000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2396000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2423000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" } ] } }, "BasicEarningsPerShareProForma": { "label": "Basic Earnings Per Share, Pro Forma", "description": "Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1.46, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.74, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.47, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.5, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.03, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.54, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4" } ] } }, "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": 230418000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 289260000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 289260000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-12-31", "val": 321280000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 321280000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-12-31", "val": 423340000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 423340000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-12-31", "val": 444955000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2010-06-30", "val": 14000000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2011-12-31", "val": 91000000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28100000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 136800000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 146600000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 146600000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 184200000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2020-09-30", "val": 1, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2008-12-31", "val": 7260000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 37300000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 37300000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 25700000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 25700000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 25700000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-12-31", "val": 19400000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 19400000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2013-03-31", "val": 101337000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 105801000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 105801000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2008-12-31", "val": 7400000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 2200000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 2200000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-12-31", "val": 21367000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 21367000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2011-12-31", "val": 21367000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end 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"0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" } ] } }, "CapitalizedComputerSoftwareAccumulatedAmortization": { "label": "Capitalized Computer Software, Accumulated Amortization", "description": "For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.", "units": { "USD": [ { "end": "2017-12-31", "val": 12000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 24000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 46000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 46000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 106000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 106000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", 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"2021-02-12" }, { "end": "2020-12-31", "val": 159000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 201000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 279000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 338000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 338000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 377000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "CapitalizedComputerSoftwareNet": { 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"CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2014-12-31", "val": 36950000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 37000000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 45900000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 46000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 44000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 44000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 73000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 73000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2014-12-31", "val": 56773000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 54800000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 47000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 51000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 71000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 4705000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5400000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 3821000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3900000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 3908000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4300000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 4243000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4800000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 4732000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4900000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 35364000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31500000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 28000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 15621000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14600000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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": "2014-12-31", "val": 41152000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 40200000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 61000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-31", "val": 265937000, "accn": "0001193125-10-040500", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 339845000, "accn": "0001193125-09-168966", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2007-12-31", "val": 339845000, "accn": "0001193125-09-227443", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2007-12-31", "val": 339845000, "accn": "0001193125-10-040500", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25" }, { "end": "2007-12-31", "val": 339845000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I" }, { "end": "2008-06-30", "val": 521193000, "accn": "0001193125-09-168966", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 569262000, "accn": "0001193125-09-227443", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 735066000, "accn": "0001193125-09-168966", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 735066000, "accn": "0001193125-09-227443", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 735066000, "accn": "0001193125-10-040500", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25" }, { "end": "2008-12-31", "val": 735066000, "accn": "0001193125-10-112855", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2008-12-31", "val": 735066000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2008-12-31", "val": 735066000, "accn": "0001193125-10-246295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2008-12-31", "val": 735066000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2008-12-31", "val": 735066000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 758568000, "accn": "0001193125-10-112855", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 860377000, "accn": "0001193125-09-168966", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2009-06-30", "val": 860377000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 992926000, "accn": "0001193125-09-227443", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2009-09-30", "val": 992926000, "accn": "0001193125-10-246295", "fy": 2010, "fp": "Q3", "form": "10-Q", 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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.", "units": { "USD": [ { "end": "2010-12-31", "val": 489127000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 489127000, "accn": "0001193125-11-297691", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 489127000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2011-06-30", "val": 444701000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 346378000, "accn": "0001193125-11-297691", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 152913000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 152913000, "accn": "0001193125-12-460681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 152913000, "accn": "0001193125-12-337988", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 152913000, "accn": "0001193125-12-222218", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 152913000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 360589000, "accn": "0001193125-12-222218", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 363710000, "accn": "0001193125-12-337988", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 464992000, "accn": "0001193125-12-460681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 720200000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 720200000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 720200000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 720200000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 720200000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 810396000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 790695000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 628749000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 845070000, "accn": "0001193125-14-190136", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 845070000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2014-03-31", "val": 1003668000, "accn": "0001193125-14-190136", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. 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"val": 141000000, "accn": "0001058290-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "DerivativeAssetFairValueNet": { "label": "Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)", "description": "Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.", "units": { "USD": [ { "end": "2011-12-31", "val": 30935000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4780000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 4780000, "accn": "0001193125-13-430266", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 4780000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": 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"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": "2009-12-31", "val": 21046000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 21046000, "accn": "0001193125-10-246295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-31", "val": 21046000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2010-06-30", "val": 20888000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 36206000, "accn": "0001193125-10-246295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 39127000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 39127000, "accn": "0001193125-11-128426", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 39127000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-03-31", "val": 42407000, "accn": "0001193125-11-128426", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 68456000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative liability, of 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-12-31", "val": 11105000, "accn": "0001193125-14-190136", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 11105000, "accn": "0001058290-14-000006", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 11105000, "accn": "0001058290-14-000010", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 11105000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4586000, "accn": "0001193125-14-190136", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3395000, "accn": "0001058290-14-000006", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2951000, "accn": "0001058290-14-000010", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6610000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 6600000, "accn": "0001058290-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 6600000, "accn": "0001058290-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 6600000, "accn": "0001058290-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 6600000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20900000, "accn": "0001058290-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 14900000, "accn": "0001058290-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6400000, "accn": "0001058290-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 9200000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 9200000, "accn": "0001058290-16-000061", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 9200000, "accn": "0001058290-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 9200000, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2015-12-31", "val": 9000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 22600000, "accn": "0001058290-16-000061", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 16100000, "accn": "0001058290-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 54300000, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001058290-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001058290-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001058290-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 156000000, "accn": "0001058290-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 155000000, "accn": "0001058290-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 133000000, "accn": "0001058290-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 154000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 154000000, "accn": "0001058290-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 154000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 154000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2017-12-31", "val": 154000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 107000000, "accn": "0001058290-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 40000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 55000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 63000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 40000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 43000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 43000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 43000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 43000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 43000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 48000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 72000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 72000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 72000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 72000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 72000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 65000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 45000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 67000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 69000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 69000000, "accn": "0001058290-22-000113", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 69000000, "accn": "0001058290-22-000241", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 69000000, "accn": "0001058290-22-000321", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 69000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 48000000, "accn": "0001058290-22-000113", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9000000, "accn": "0001058290-22-000241", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10000000, "accn": "0001058290-22-000321", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 6000000, "accn": "0001058290-23-000133", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 6000000, "accn": "0001058290-23-000258", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 6000000, "accn": "0001058290-23-000330", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 6000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10000000, "accn": "0001058290-23-000133", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 35000000, "accn": "0001058290-23-000258", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24000000, "accn": "0001058290-23-000330", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001058290-24-000116", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001058290-24-000242", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001058290-24-000327", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 33000000, "accn": "0001058290-24-000116", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 38000000, "accn": "0001058290-24-000242", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25000000, "accn": "0001058290-24-000327", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001058290-25-000125", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15000000, "accn": "0001058290-25-000125", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 3000000, "accn": "0001058290-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5000000, "accn": "0001058290-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "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": "2009-12-31", "val": 22885000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 22885000, "accn": "0001193125-10-246295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-31", "val": 22885000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2010-06-30", "val": 35372000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 29116000, "accn": "0001193125-10-246295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 14105000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 14105000, "accn": "0001193125-11-128426", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 14105000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-03-31", "val": 20150000, "accn": "0001193125-11-128426", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 9007000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-12-31", "val": 356074000, "accn": "0001193125-14-190136", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 356074000, "accn": "0001058290-14-000006", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 356074000, "accn": "0001058290-14-000010", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 356074000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 230576000, "accn": "0001193125-14-190136", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 170424000, "accn": "0001058290-14-000006", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": 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represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.", "units": { "USD": [ { "end": "2009-12-31", "val": 778311000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 489127000, "accn": "0001193125-11-128426", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 489127000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-03-31", "val": 583630000, "accn": "0001193125-11-128426", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" } ] } }, "FairValueMeasuredOnRecurringBasisInvestments": { "label": "Fair Value, Measured on Recurring Basis, Investments (Deprecated 2011-01-31)", "description": "This element represents a certain statement of financial position asset caption 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"form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 15000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 21000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 16000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 7000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 12000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 14000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use 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"form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 9000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 13000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 16000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { 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"start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "description": "Amount, before accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 30000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 37000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 24000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 17000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 25000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 30000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 33000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 29735000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 37971000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 37971000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 54043000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 54043000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 73321000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 73321000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 97957000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-31", "val": 97957000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 131629000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 131600000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 226200000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 337000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 337000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 471000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 471000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 618000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 618000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 671000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 671000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 827000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 827000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 999000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 999000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1171000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 1171000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1346000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 1345000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1516000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 1516000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1770000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 18220000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26779000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 97095000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 96100000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 124000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 134000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 167000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 144000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 159000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 186000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 155000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 162000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 214000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 217000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. 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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": "2012-12-31", "val": 12467000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 19635000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 92578000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 85800000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 114000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 123000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 153000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 132000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 107000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 139000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 147000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 155000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 203000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 187000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 158000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 140000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 150000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 144000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 150000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 159000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 211000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 209000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 105492000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 123107000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 123107000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 151659000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 151659000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 160796000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 160796000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 229231000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-31", "val": 229231000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": 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2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1120000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 985000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxHolidayAggregateDollarAmount": { "label": "Income Tax Holiday, Aggregate Dollar Amount", "description": "The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 102500000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 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"start": "2019-01-01", "end": "2019-12-31", "val": 90000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 90000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { 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"10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 617000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 617000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 731000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { 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"description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7740000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8648000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8648000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13699000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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"0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105000000, "accn": "0001058290-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 159000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 194000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { 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"val": 166206000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 166206000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 166200000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 190918000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 190900000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 191000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 212300000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 212000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 212000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 227000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 227000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 227000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 265000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 265000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 282000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "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": 95043000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 108991000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 108991000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-12-31", "val": 147026000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 147026000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-12-31", "val": 191829000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 191829000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-12-31", "val": 211675000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 983000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1048000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1114000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1134000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1271000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1167000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1054000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 780000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 659000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 673000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 273000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 349000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 318000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 267000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 138000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 98000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 84000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 249000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 260000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 241000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 215000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 183000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 179000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 182000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 95000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 108000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 124000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 96000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 121000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 112000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 108000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 72000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 50000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 54000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 126000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 142000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 158000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 132000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 138000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 129000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 104000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 84000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 83000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 166000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 186000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 203000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 167000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 180000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 161000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 155000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 128000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 110000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 120000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"accn": "0001193125-10-040500", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25" }, { "end": "2009-12-31", "val": 685063000, "accn": "0001193125-10-112855", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2009-12-31", "val": 685063000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2009-12-31", "val": 685063000, "accn": "0001193125-10-246295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-31", "val": 685063000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 623378000, "accn": "0001193125-10-112855", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 723267000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": 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"frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 964853000, "accn": "0001193125-11-210323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1164593000, "accn": "0001193125-11-297691", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1555047000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 1555047000, "accn": "0001193125-12-222218", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1555047000, "accn": "0001193125-12-337988", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 1555047000, "accn": "0001193125-12-460681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 1555047000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1300876000, "accn": "0001193125-12-222218", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1561886000, "accn": "0001193125-12-337988", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1534669000, "accn": "0001193125-12-460681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1667188000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 1667188000, "accn": "0001193125-13-211250", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1667188000, "accn": "0001193125-13-324493", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-31", "val": 100000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 700000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths": { "label": "Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months", "description": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 56300000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 937500000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 937500000, "accn": "0001058290-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 937500000, "accn": "0001058290-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 937500000, "accn": "0001058290-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 937500000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 925000000, "accn": "0001058290-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 912500000, "accn": "0001058290-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 900000000, "accn": "0001058290-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 881200000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 876800000, "accn": "0001058290-16-000061", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 876800000, "accn": "0001058290-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 876800000, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2015-12-31", "val": 877000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 858400000, "accn": "0001058290-16-000061", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 840000000, "accn": "0001058290-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 821600000, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 797000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 797000000, "accn": "0001058290-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 797000000, "accn": "0001058290-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 797000000, "accn": "0001058290-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "end": "2016-12-31", "val": 797000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 772000000, "accn": "0001058290-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 747000000, "accn": "0001058290-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 723000000, "accn": "0001058290-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 698000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 698000000, "accn": "0001058290-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 698000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 698000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2017-12-31", "val": 698000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 673000000, "accn": "0001058290-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 649000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 624000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 736000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 736000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 736000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 736000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 736000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 727000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 718000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 709000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 700000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 700000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 700000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 700000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 700000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2430000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2421000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2412000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 663000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 663000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 663000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 663000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 663000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 654000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 645000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 636000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 626000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 626000000, "accn": "0001058290-22-000113", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 626000000, "accn": "0001058290-22-000241", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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"0001058290-23-000133", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 638000000, "accn": "0001058290-23-000258", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 638000000, "accn": "0001058290-23-000330", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 638000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 630000000, "accn": "0001058290-23-000133", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 622000000, "accn": "0001058290-23-000258", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 614000000, "accn": "0001058290-23-000330", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": 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"filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1183000000, "accn": "0001058290-24-000327", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 875000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 875000000, "accn": "0001058290-25-000125", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 875000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 875000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 875000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 567000000, "accn": "0001058290-25-000125", "fy": 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"10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 27000000, "accn": "0001058290-24-000116", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 27000000, "accn": "0001058290-25-000125", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 47000000, "accn": "0001058290-24-000242", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 47000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20000000, "accn": "0001058290-24-000242", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": 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"fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2689000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 695000000, "accn": "0001058290-24-000116", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 695000000, "accn": "0001058290-25-000125", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1403000000, "accn": "0001058290-24-000242", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1403000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 708000000, "accn": "0001058290-24-000242", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 708000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2141000000, "accn": "0001058290-24-000327", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2141000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 738000000, "accn": "0001058290-24-000327", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 738000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2892000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2892000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 853000000, "accn": "0001058290-25-000125", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 853000000, "accn": "0001058290-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1670000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 817000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2536000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 866000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3389000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 843000000, "accn": "0001058290-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 293000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 293000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 293000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 256000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 256000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 256000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 304000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 304000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 304000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 216000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 216000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 197000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 835000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 880000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 929000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 947000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1057000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 978000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 888000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 676000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 572000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 576000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 184000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 201000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 195000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 202000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 202000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 202000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 202000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 202000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 197000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 206000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 213000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 211000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 211000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 211000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 211000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 211000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 202000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 204000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 200000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 195000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 195000000, "accn": "0001058290-22-000113", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 195000000, "accn": "0001058290-22-000241", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 195000000, "accn": "0001058290-22-000321", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 195000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 194000000, "accn": "0001058290-22-000113", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 178000000, "accn": "0001058290-22-000241", "fy": 2022, "fp": "Q2", "form": 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"end": "2019-09-30", "val": 905000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 926000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 926000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 926000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 926000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 926000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 927000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1002000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1004000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1013000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1013000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 1013000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1013000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1013000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 980000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1004000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 956000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 933000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 933000000, "accn": "0001058290-22-000113", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 933000000, "accn": "0001058290-22-000241", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 933000000, "accn": "0001058290-22-000321", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 933000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 915000000, "accn": "0001058290-22-000113", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 907000000, "accn": "0001058290-22-000241", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 873000000, "accn": "0001058290-22-000321", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 876000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 876000000, "accn": "0001058290-23-000133", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 876000000, "accn": "0001058290-23-000258", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 876000000, "accn": "0001058290-23-000330", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 876000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 842000000, "accn": "0001058290-23-000133", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 788000000, "accn": "0001058290-23-000258", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 718000000, "accn": "0001058290-23-000330", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 611000000, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 611000000, "accn": "0001058290-24-000116", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 611000000, "accn": "0001058290-24-000242", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 611000000, "accn": "0001058290-24-000327", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 611000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 589000000, "accn": "0001058290-24-000116", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 553000000, "accn": "0001058290-24-000242", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 587000000, "accn": "0001058290-24-000327", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 552000000, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 552000000, "accn": "0001058290-25-000125", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 552000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 552000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 552000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 555000000, "accn": "0001058290-25-000125", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 565000000, "accn": "0001058290-25-000267", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 578000000, "accn": "0001058290-25-000341", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 573000000, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 573000000, "accn": "0001058290-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 539000000, "accn": "0001058290-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 327759000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 510092000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 724314000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 673337000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 746657000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 666700000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 775000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 943000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 943000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 943000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 988000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 988000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 988000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 988000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 988000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 83364000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 104985000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 124644000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 135745000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 148320000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 134200000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 159000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 188000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 226000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 226000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 226000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 226000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 226000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 29411000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 61026000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 62164000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 55426000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 71695000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 68400000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 76000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 87000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 90000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 90000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 90000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 90000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 90000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 41153000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 77539000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 81806000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 78564000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 81682000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 86200000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 105000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 124000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 59814000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 86896000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 106027000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 96772000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 105149000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 95600000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 126000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 156000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 76309000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 98398000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 121172000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 119396000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 125277000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 117400000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 136000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 178000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 37708000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 81248000, "accn": "0001193125-12-081638", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 228501000, "accn": "0001193125-13-077271", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 187434000, "accn": "0001193125-14-067531", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 214534000, "accn": "0001058290-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 164900000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 173000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 210000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 197000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.058, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.059, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.06, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.06, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0.06, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.057, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0.057, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.054, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0.054, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.054, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 0.054, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.054, "accn": "0001058290-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 0.054, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.055, "accn": "0001058290-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 0.055, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.057, "accn": "0001058290-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations": { "label": "Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31)", "description": "Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. 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{ "start": "2017-04-01", "end": "2017-06-30", "val": 1000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. 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"2015-01-01", "end": "2015-03-31", "val": 13100000, "accn": "0001058290-16-000061", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 26200000, "accn": "0001058290-15-000021", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 26200000, "accn": "0001058290-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 39600000, "accn": "0001058290-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 39600000, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53400000, "accn": "0001058290-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", 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"end": "2016-09-30", "val": 41000000, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 41000000, "accn": "0001058290-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21000000, "accn": "0001058290-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21000000, "accn": "0001058290-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 42000000, "accn": "0001058290-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 42000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 62000000, "accn": "0001058290-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 62000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 39000000, "accn": "0001058290-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 39000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 64000000, "accn": "0001058290-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 64000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 89000000, "accn": "0001058290-18-000042", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 89000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 91000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 91000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 91000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0001058290-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9000000, "accn": "0001058290-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 16000000, "accn": "0001058290-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 16000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 13000000, "accn": "0001058290-20-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 13000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 25000000, "accn": "0001058290-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 25000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 37000000, "accn": "0001058290-20-000137", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 37000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001058290-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001058290-23-000027", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15000000, "accn": "0001058290-21-000103", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15000000, "accn": "0001058290-22-000113", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28000000, "accn": "0001058290-21-000212", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28000000, "accn": "0001058290-22-000241", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 40000000, "accn": "0001058290-21-000279", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 40000000, "accn": "0001058290-22-000321", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53000000, "accn": "0001058290-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53000000, "accn": 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"0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5500000000, "accn": "0001058290-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2022-09-30", "val": 9500000000, "accn": "0001058290-22-000321", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2017-12-31", "val": 1700000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2500000000, "accn": "0001058290-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2009-12-31", "val": 298240000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 325365000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" } ] } }, "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": 129103000, "accn": "0001193125-10-181401", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2009-12-31", "val": 129103000, "accn": "0001193125-10-246295", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-31", "val": 129103000, "accn": "0001193125-11-043696", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2015-12-31", "val": 0, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001058290-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001058290-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2I" } ] } }, "TradingSecuritiesEquity": { "label": "Trading Securities, Equity", "description": "Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2015-12-31", "val": 0, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 25000000, "accn": "0001058290-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 25000000, "accn": "0001058290-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 25000000, "accn": "0001058290-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 25000000, "accn": "0001058290-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 25000000, "accn": "0001058290-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "end": "2016-12-31", "val": 25000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 25000000, "accn": "0001058290-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 25000000, "accn": "0001058290-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 25000000, "accn": "0001058290-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 25000000, "accn": "0001058290-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 25000000, "accn": "0001058290-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", 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