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"Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 102000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 96000000, "accn": "0001628280-22-013038", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 115000000, "accn": "0001628280-22-021372", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 109000000, "accn": "0001628280-22-028457", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 124000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 124000000, "accn": "0001628280-23-016140", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 124000000, "accn": "0001628280-23-026756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 124000000, "accn": "0001628280-23-035973", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 124000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 138000000, "accn": "0001628280-23-016140", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 113000000, "accn": "0001628280-23-026756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 135000000, "accn": "0001628280-23-035973", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 112000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 112000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 112000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 112000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 112000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 111000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 127000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 136000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 142000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 142000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 142000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 142000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 142000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2024-12-31", "val": 142000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 156000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 133000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 166000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 170000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 170000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 170000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 170000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 168000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 201000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2019-12-31", "val": 345000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 943000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05" }, { "end": "2020-12-31", "val": 943000000, "accn": "0001628280-21-010313", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 943000000, "accn": "0001628280-21-016985", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 943000000, "accn": "0001628280-21-022884", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 943000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1000000000, "accn": "0001628280-21-010313", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1132000000, "accn": "0001628280-21-016985", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1226000000, "accn": "0001628280-21-022884", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1573000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 1573000000, "accn": "0001628280-22-013038", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1573000000, "accn": "0001628280-22-021372", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1573000000, "accn": "0001628280-22-028457", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1573000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1526000000, "accn": "0001628280-22-013038", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1772000000, "accn": "0001628280-22-021372", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1933000000, "accn": "0001628280-22-028457", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2332000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2332000000, "accn": "0001628280-23-016140", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 2332000000, "accn": "0001628280-23-026756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2332000000, "accn": "0001628280-23-035973", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2332000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2388000000, "accn": "0001628280-23-016140", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2495000000, "accn": "0001628280-23-026756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2774000000, "accn": "0001628280-23-035973", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3126000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 3126000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 3126000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 3126000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 3126000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3476000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3801000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3837000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4049000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 4049000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 4049000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 4049000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 4049000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2024-12-31", "val": 4049000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4178000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4273000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4794000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5645000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 5645000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 5645000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 5645000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5653000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5747000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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. 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"fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 10839000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 10839000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 10839000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 10839000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11450000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11837000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 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"end": "2025-03-31", "val": 13572000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16950000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17971000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 19659000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 19659000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 19659000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 19659000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 19711000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 19561000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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"val": 81000000, "accn": "0001628280-23-035973", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-09-30", "val": 81000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 86000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 86000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 86000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2023-12-31", "val": 86000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 87000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-31", "val": 87000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 91000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 91000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 93000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-30", "val": 93000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 93000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 93000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2024-12-31", "val": 93000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 97000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2025-03-31", "val": 97000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 103000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 103000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 108000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 112000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 112000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 113000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 113000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2018-12-31", "val": 215000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 257000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05" }, { "end": "2019-12-31", "val": 257000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 469000000, "accn": "0001628280-21-010313", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 995000000, "accn": "0001628280-21-016985", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1096000000, "accn": "0001628280-21-022884", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4345000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05" }, { "end": "2020-12-31", "val": 4345000000, "accn": "0001628280-21-010313", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 4345000000, "accn": "0001628280-21-016985", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 4345000000, "accn": "0001628280-21-022884", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 4345000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2020-12-31", "val": 4345000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4007000000, "accn": "0001628280-21-010313", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 4007000000, "accn": "0001628280-22-013038", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3334000000, "accn": "0001628280-21-016985", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2021-06-30", "val": 3334000000, "accn": "0001628280-22-021372", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2861000000, "accn": "0001628280-21-022884", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2021-09-30", "val": 2861000000, "accn": "0001628280-22-028457", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2504000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 2504000000, "accn": "0001628280-22-013038", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 2504000000, "accn": "0001628280-22-021372", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 2504000000, "accn": "0001628280-22-028457", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2504000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 2504000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2243000000, "accn": "0001628280-22-013038", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-03-31", "val": 2243000000, "accn": "0001628280-23-016140", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 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"2022-12-31", "val": 1977000000, "accn": "0001628280-23-035973", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1977000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2022-12-31", "val": 1977000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1833000000, "accn": "0001628280-23-016140", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 1833000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1904000000, "accn": "0001628280-23-026756", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2023-06-30", "val": 1904000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2344000000, "accn": "0001628280-23-035973", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-09-30", "val": 2344000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2656000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 2656000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 2656000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 2656000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2656000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 2656000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2023-12-31", "val": 2656000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3124000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-31", "val": 3124000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3430000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 3430000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3664000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-30", "val": 3664000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4019000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 4019000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 4019000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 4019000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 4019000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2024-12-31", "val": 4019000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4500000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2025-03-31", "val": 4500000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3911000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 3911000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3279000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4378000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 4378000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4378000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4378000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4575000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4424000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"val": 62000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 32000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 71000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 70000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 36000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 339000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 226000000, "accn": 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"FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 129000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 129000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2025" } ] } }, "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": "2020-12-31", "val": 533000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 592000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 706000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 750000000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 46000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 65000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 98000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 98000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 104000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 117000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 117000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 145000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 165000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 157000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 160000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 147000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 138000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 138000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2019-12-31", "val": 30000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 60000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 66000000, "accn": "0001628280-22-004350", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 60000000, "accn": "0001628280-22-013038", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 60000000, "accn": "0001628280-22-021372", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 60000000, "accn": "0001628280-22-028457", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 60000000, "accn": "0001628280-23-005131", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 80000000, "accn": 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"Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": 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"Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization", "description": "Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 39000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 104000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05" }, { "end": "2020-12-31", "val": 104000000, "accn": "0001628280-21-010313", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 104000000, "accn": "0001628280-21-016985", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7000000, "accn": "0001628280-23-035973", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001628280-24-005600", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001628280-24-019605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5000000, "accn": "0001628280-24-034131", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11000000, "accn": "0001628280-24-044312", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15000000, "accn": "0001628280-25-005715", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0001628280-25-023171", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7000000, "accn": "0001792789-25-000012", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7000000, "accn": "0001792789-26-000050", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 22000000, "accn": "0001792789-25-000020", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8000000, "accn": "0001792789-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": 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"form": "10-K", "filed": "2026-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001792789-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001792789-26-000035", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-06", "frame": "CY2025" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-12-31", "val": 2264000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-12-31", "val": 2197000000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-12-31", "val": 235860000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-12-31", "val": 230667000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-12-31", "val": 230667000, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" } ] } }, "TemporaryEquityValueExcludingAdditionalPaidInCapital": { "label": "Temporary Equity, Par Value", "description": "Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-12-31", "val": 1e-05, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1e-05, "accn": "0001628280-21-004032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "description": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-21-016985", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "start": 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